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 2020-12-22 141,09 139,65 +1,03% -7,29% 637,01 621,35 +2,52% -1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-22 10,62 10,51 +1,05% -6,76% 47,95 46,76 +2,54% -1,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-22 9,92 9,82 +1,02% -7,20% 44,79 43,69 +2,51% -1,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-22 11,33 11,22 +0,98% -7,28% 51,15 49,92 +2,47% -1,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-22 255,74 252,38 +1,33% +26,60% 1154,64 1122,91 +2,83% +32,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-22 177,51 175,16 +1,34% +27,39% 740,73 718,91 +3,04% +31,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-22 187,14 184,69 +1,33% +31,41% 917,43 905,20 +1,35% +26,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-22 20,13 19,87 +1,31% +41,26% 74,65 72,17 +3,43% +27,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-22 277,88 274,23 +1,33% +28,75% 1254,60 1220,13 +2,83% +34,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-22 254,22 250,89 +1,33% +28,78% 1147,78 1116,28 +2,82% +34,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-22 2854,38 2816,83 +1,33% +36,87% 12887,20 12532,90 +2,83% +43,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-22 3202,92 3160,78 +1,33% +39,88% 14460,90 14063,30 +2,83% +46,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-22 1380,67 1362,44 +1,34% +37,34% 5761,40 5591,86 +3,03% +41,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-22 1449,09 1430,03 +1,33% +39,67% 6542,50 6362,63 +2,83% +46,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-22 1449,16 1430,08 +1,33% +41,28% 6542,81 6362,85 +2,83% +47,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-22 151,60 149,60 +1,34% +36,69% 684,46 665,62 +2,83% +42,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-22 155,53 153,49 +1,33% +39,11% 702,20 682,92 +2,82% +45,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-22 2877,30 2839,42 +1,33% +37,13% 12990,70 12633,40 +2,83% +43,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-22 2270,35 2240,46 +1,33% +41,49% 10250,40 9968,48 +2,83% +48,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-22 4504,98 4448,41 +1,27% +11,76% 773,96 756,23 +2,34% +14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-22 15,74 15,55 +1,22% +14,56% 58,37 56,48 +3,34% +10,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-22 185,83 183,51 +1,26% +12,65% 839,00 816,49 +2,76% +19,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-22 15,07 14,88 +1,28% +14,51% 55,88 54,05 +3,40% +10,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-22 4423,92 4368,37 +1,27% +11,76% 760,03 742,62 +2,34% +14,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-22 14,67 14,48 +1,31% +13,37% 40,67 39,59 +2,72% +11,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-22 194,95 192,52 +1,26% +12,70% 880,18 856,58 +2,76% +19,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-22 184,13 181,84 +1,26% +11,85% 831,33 809,06 +2,75% +18,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-22 1977,49 1952,78 +1,27% +13,66% 8928,17 8688,50 +2,76% +20,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-22 1535,26 1516,14 +1,26% +15,50% 5693,05 5506,92 +3,38% +11,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-22 2087,82 2061,74 +1,26% +13,71% 9426,30 9173,30 +2,76% +20,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-22 1976,67 1951,98 +1,26% +13,61% 8924,47 8684,94 +2,76% +20,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-22 1439,76 1421,77 +1,27% +13,67% 6500,37 6325,88 +2,76% +20,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-22 136,97 135,26 +1,26% +13,50% 618,41 601,81 +2,76% +20,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-22 152,86 150,95 +1,27% +13,55% 690,15 671,62 +2,76% +20,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-22 200,99 200,80 +0,09% +21,33% 985,33 984,16 +0,12% +18,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-22 1980,95 1956,19 +1,27% +13,71% 8943,79 8703,68 +2,76% +20,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-22 1386,07 1368,74 +1,27% +13,73% 6257,97 6089,94 +2,76% +20,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-22 2135,97 2109,27 +1,27% +14,06% 9643,69 9384,78 +2,76% +20,79% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-22 20,91 20,68 +1,11% +16,62% 94,41 92,01 +2,60% +22,68% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-22 14,35 14,19 +1,13% +21,51% 53,21 51,54 +3,24% +18,73% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-22 19,95 19,72 +1,17% +15,45% 90,07 87,74 +2,66% +21,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-22 104,01 102,44 +1,53% +9,23% 469,60 455,79 +3,03% +14,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-22 126,97 125,09 +1,50% +18,25% 470,83 454,35 +3,63% +15,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-22 93,20 91,79 +1,54% +8,11% 420,79 408,40 +3,03% +13,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-22 113,77 112,09 +1,50% +17,02% 421,88 407,13 +3,62% +14,35% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-22 16,12 15,93 +1,19% -6,39% 72,78 70,88 +2,68% -0,86% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-22 19,66 19,33 +1,71% +9,40% 88,76 86,00 +3,21% +15,59% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-22 17,57 17,28 +1,68% +8,46% 79,33 76,88 +3,18% +14,59% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-22 12,30 12,15 +1,23% -12,27% 55,53 54,06 +2,73% -7,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-22 24,43 24,06 +1,54% -2,32% 110,30 107,05 +3,04% +3,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-22 16,81 16,55 +1,57% -8,44% 75,90 73,64 +3,07% -3,04% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-22 43,93 43,25 +1,57% -9,12% 198,34 192,43 +3,07% -3,76% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-22 14,54 14,29 +1,75% -3,64% 65,65 63,58 +3,25% +2,04% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-22 8,33 8,18 +1,83% -4,36% 37,61 36,40 +3,34% +1,28% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-22 18,69 18,59 +0,54% +4,88% 84,38 82,71 +2,02% +11,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-22 16,50 16,33 +1,04% +2,93% 68,85 67,02 +2,73% +10,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-22 22,23 22,14 +0,41% -18,24% 100,37 98,51 +1,89% -13,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-22 19,94 19,86 +0,40% -18,68% 90,03 88,36 +1,88% -13,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-22 21,37 21,19 +0,85% -11,55% 96,48 94,28 +2,34% -6,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-22 12,13 12,03 +0,83% -12,23% 54,77 53,53 +2,32% -7,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-22 37,29 36,69 +1,64% -9,97% 168,36 163,25 +3,13% -4,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-22 40,16 39,65 +1,29% -10,28% 181,32 176,41 +2,78% -4,98% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-22 18,27 17,68 +3,34% -5,97% 82,49 78,66 +4,86% -0,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-22 292,27 293,64 -0,47% +4,15% 1319,57 1306,49 +1,00% +10,30% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-22 145,92 149,81 -2,60% -13,57% 658,81 666,55 -1,16% -8,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-22 53,46 52,62 +1,60% -2,07% 198,24 191,13 +3,72% -5,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-22 121,77 119,85 +1,60% -4,22% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-22 42,00 41,21 +1,92% +5,90% 155,74 149,68 +4,05% +2,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-22 37,67 37,08 +1,59% -2,81% 170,08 164,98 +3,09% +2,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-22 28,51 28,07 +1,57% -7,10% 128,72 124,89 +3,07% -1,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-22 34,36 33,82 +1,60% -3,29% 155,13 150,47 +3,09% +2,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-22 55,10 54,02 +2,00% -19,70% 248,77 240,35 +3,50% -14,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-22 40,69 39,90 +1,98% -21,19% 183,71 177,53 +3,48% -16,54% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-22 51,25 50,25 +1,99% -20,11% 231,39 223,58 +3,49% -15,39% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-22 17,37 17,08 +1,70% -20,25% 78,42 75,99 +3,20% -15,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-22 15,77 15,52 +1,61% -20,67% 71,20 69,05 +3,11% -15,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-22 23,80 23,41 +1,67% -19,54% 88,26 85,03 +3,79% -22,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-22 9,20 9,05 +1,66% -23,40% 41,54 40,27 +3,16% -18,87% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-22 228,35 225,81 +1,12% +8,54% 1030,98 1004,70 +2,62% +14,94% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-22 212,84 210,49 +1,12% +8,18% 960,95 936,53 +2,61% +14,57% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-22 36,87 36,19 +1,88% -1,71% 166,46 161,02 +3,38% +4,10% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-22 26,00 25,53 +1,84% -2,51% 117,39 113,59 +3,34% +3,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-22 32,34 31,75 +1,86% -2,47% 146,01 141,26 +3,36% +3,29% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-22 5,38 5,28 +1,89% -19,58% 24,29 23,49 +3,40% -14,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-22 8,13 7,98 +1,88% -18,13% 30,15 28,98 +4,01% -20,69% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-22 3,70 3,61 +2,49% -19,74% 13,72 13,11 +4,64% -22,25% 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)