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 2020-12-23 142,48 141,09 +0,99% -6,82% 642,14 637,01 +0,81% -1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-23 10,72 10,62 +0,94% -6,29% 48,31 47,95 +0,76% -0,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-23 10,02 9,92 +1,01% -6,70% 45,16 44,79 +0,83% -1,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-23 11,44 11,33 +0,97% -6,84% 51,56 51,15 +0,79% -1,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-23 256,94 255,74 +0,47% +27,19% 1158,00 1154,64 +0,29% +32,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-23 178,34 177,51 +0,47% +27,99% 742,34 740,73 +0,22% +31,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-23 188,03 187,14 +0,48% +32,03% 931,03 917,43 +1,48% +28,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-23 20,22 20,13 +0,45% +41,89% 74,65 74,65 +0,01% +27,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-23 279,19 277,88 +0,47% +29,36% 1258,28 1254,60 +0,29% +35,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-23 255,41 254,22 +0,47% +29,39% 1151,11 1147,78 +0,29% +35,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-23 2867,86 2854,38 +0,47% +37,51% 12925,20 12887,20 +0,29% +43,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-23 3218,03 3202,92 +0,47% +40,54% 14503,30 14460,90 +0,29% +46,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-23 1387,17 1380,67 +0,47% +37,99% 5774,10 5761,40 +0,22% +41,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-23 1455,92 1449,09 +0,47% +40,33% 6561,69 6542,50 +0,29% +46,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-23 1456,01 1449,16 +0,47% +41,95% 6562,09 6542,81 +0,29% +48,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-23 152,31 151,60 +0,47% +37,33% 686,45 684,46 +0,29% +43,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-23 156,27 155,53 +0,48% +39,78% 704,29 702,20 +0,30% +45,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-23 2890,90 2877,30 +0,47% +37,78% 13029,00 12990,70 +0,29% +43,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-23 2281,08 2270,35 +0,47% +42,16% 10280,60 10250,40 +0,29% +48,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-23 4524,91 4504,98 +0,44% +11,15% 775,57 773,96 +0,21% +13,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-23 15,82 15,74 +0,51% +14,06% 58,41 58,37 +0,07% +9,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-23 186,64 185,83 +0,44% +12,03% 841,17 839,00 +0,26% +18,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-23 15,14 15,07 +0,46% +13,92% 55,90 55,88 +0,03% +9,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-23 4443,50 4423,92 +0,44% +11,15% 761,62 760,03 +0,21% +13,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-23 14,73 14,67 +0,41% +12,79% 40,70 40,67 +0,08% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-23 195,81 194,95 +0,44% +12,08% 882,50 880,18 +0,26% +18,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-23 184,94 184,13 +0,44% +11,24% 833,51 831,33 +0,26% +17,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-23 1986,25 1977,49 +0,44% +13,03% 8951,83 8928,17 +0,27% +19,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-23 1542,21 1535,26 +0,45% +14,88% 5693,99 5693,05 +0,02% +10,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-23 2097,08 2087,82 +0,44% +13,09% 9451,33 9426,30 +0,27% +19,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-23 1985,43 1976,67 +0,44% +12,99% 8948,13 8924,47 +0,27% +19,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-23 1446,14 1439,76 +0,44% +13,04% 6517,61 6500,37 +0,27% +19,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-23 137,58 136,97 +0,45% +12,88% 620,06 618,41 +0,27% +19,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-23 153,54 152,86 +0,44% +12,93% 691,99 690,15 +0,27% +19,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-23 201,50 200,99 +0,25% +20,53% 997,73 985,33 +1,26% +19,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-23 1989,75 1980,95 +0,44% +13,08% 8967,60 8943,79 +0,27% +19,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-23 1392,23 1386,07 +0,44% +13,10% 6274,64 6257,97 +0,27% +19,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-23 2145,46 2135,97 +0,44% +13,43% 9669,37 9643,69 +0,27% +19,99% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-23 21,19 20,91 +1,34% +18,18% 95,50 94,41 +1,16% +24,10% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-23 14,54 14,35 +1,32% +23,12% 53,68 53,21 +0,88% +19,78% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-23 20,21 19,95 +1,30% +16,96% 91,08 90,07 +1,12% +22,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-23 104,39 104,01 +0,37% +9,63% 470,48 469,60 +0,19% +15,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-23 127,47 126,97 +0,39% +18,72% 470,63 470,83 -0,04% +15,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-23 93,54 93,20 +0,36% +8,50% 421,57 420,79 +0,19% +13,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-23 114,21 113,77 +0,39% +17,48% 421,68 421,88 -0,05% +14,30% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-24 16,30 16,29 +0,06% -5,23% 73,38 73,42 -0,05% +0,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-24 19,85 19,79 +0,30% +10,46% 89,36 89,19 +0,19% +16,37% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-24 17,74 17,69 +0,28% +9,51% 79,86 79,73 +0,17% +15,37% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-24 12,44 12,44 0,00% -11,46% 56,00 56,07 -0,11% -6,33% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-24 24,67 24,67 0,00% -1,40% 111,06 111,19 -0,11% +4,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-24 17,02 16,95 +0,41% -7,75% 76,62 76,39 +0,30% -2,41% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-24 44,49 44,30 +0,43% -8,42% 200,29 199,66 +0,32% -3,11% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-24 14,69 14,70 -0,07% -2,33% 66,13 66,25 -0,18% +3,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-24 8,41 8,42 -0,12% -3,11% 37,86 37,95 -0,23% +2,50% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-24 18,93 18,90 +0,16% +5,58% 85,22 85,18 +0,05% +11,69% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-24 16,57 16,57 0,00% +2,86% 68,79 68,97 -0,26% +9,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-24 22,81 22,54 +1,20% -16,78% 102,69 101,59 +1,08% -11,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-24 20,46 20,21 +1,24% -17,20% 92,11 91,08 +1,12% -12,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-24 21,62 21,57 +0,23% -10,92% 97,33 97,21 +0,12% -5,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-24 12,27 12,24 +0,25% -11,60% 55,24 55,16 +0,13% -6,48% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-24 37,93 37,85 +0,21% -8,45% 170,76 170,59 +0,10% -3,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-24 40,94 40,85 +0,22% -8,62% 184,31 184,11 +0,11% -3,32% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-24 18,39 18,35 +0,22% -6,08% 82,79 82,70 +0,11% -0,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-23 291,67 292,27 -0,21% +3,48% 1314,53 1319,57 -0,38% +9,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-23 147,25 145,92 +0,91% -13,48% 663,64 658,81 +0,73% -8,48% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-23 54,07 53,46 +1,14% -1,22% 199,63 198,24 +0,70% -4,81% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-23 123,20 121,77 +1,17% -3,32% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-23 42,29 42,00 +0,69% +6,47% 156,14 155,74 +0,25% +2,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-23 38,11 37,67 +1,17% -1,68% 171,76 170,08 +0,99% +3,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-23 28,84 28,51 +1,16% -6,03% 129,98 128,72 +0,98% -0,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-23 34,76 34,36 +1,16% -2,17% 156,66 155,13 +0,98% +3,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-23 55,62 55,10 +0,94% -18,58% 250,67 248,77 +0,76% -13,87% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-23 41,08 40,69 +0,96% -20,06% 185,14 183,71 +0,78% -15,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-23 51,73 51,25 +0,94% -18,99% 233,14 231,39 +0,76% -14,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-23 17,55 17,37 +1,04% -19,01% 79,10 78,42 +0,86% -14,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-23 15,94 15,77 +1,08% -19,41% 71,84 71,20 +0,90% -14,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-23 24,05 23,80 +1,05% -18,28% 88,80 88,26 +0,61% -21,25% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-23 9,29 9,20 +0,98% -22,26% 41,87 41,54 +0,80% -17,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-23 230,49 228,35 +0,94% +8,86% 1038,80 1030,98 +0,76% +15,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-23 214,83 212,84 +0,93% +8,51% 968,22 960,95 +0,76% +14,79% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-23 37,40 36,87 +1,44% -0,43% 168,56 166,46 +1,26% +5,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-23 26,38 26,00 +1,46% -1,24% 118,89 117,39 +1,28% +4,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-23 32,81 32,34 +1,45% -1,17% 147,87 146,01 +1,27% +4,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-23 5,42 5,38 +0,74% -19,35% 24,43 24,29 +0,56% -14,68% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-23 8,18 8,13 +0,62% -17,95% 30,20 30,15 +0,18% -20,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-23 3,74 3,70 +1,08% -18,34% 13,81 13,72 +0,64% -21,30% 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)