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 2020-12-28 144,78 142,48 +1,61% -5,53% 652,73 642,14 +1,65% -0,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-28 10,90 10,72 +1,68% -4,97% 49,14 48,31 +1,71% +0,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-28 10,18 10,02 +1,60% -5,39% 45,90 45,16 +1,63% +0,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-28 11,63 11,44 +1,66% -5,52% 52,43 51,56 +1,69% -0,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-28 259,21 256,94 +0,88% +28,32% 1168,62 1158,00 +0,92% +34,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-28 179,96 178,34 +0,91% +29,15% 748,71 742,34 +0,86% +32,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-28 189,70 188,03 +0,89% +33,21% 953,92 931,03 +2,46% +31,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-28 20,41 20,22 +0,94% +43,23% 75,48 74,65 +1,10% +29,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-28 281,66 279,19 +0,88% +30,50% 1269,84 1258,28 +0,92% +36,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-28 257,64 255,41 +0,87% +30,52% 1161,54 1151,11 +0,91% +36,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-28 2893,56 2867,86 +0,90% +38,75% 13045,30 12925,20 +0,93% +44,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-28 3246,88 3218,03 +0,90% +41,80% 14638,20 14503,30 +0,93% +48,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-28 1399,78 1387,17 +0,91% +39,24% 5823,64 5774,10 +0,86% +42,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-28 1468,97 1455,92 +0,90% +41,58% 6622,70 6561,69 +0,93% +47,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-28 1469,11 1456,01 +0,90% +43,23% 6623,34 6562,09 +0,93% +49,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-28 153,68 152,31 +0,90% +38,56% 692,85 686,45 +0,93% +44,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-28 157,66 156,27 +0,89% +41,02% 710,79 704,29 +0,92% +47,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-28 2916,93 2890,90 +0,90% +39,02% 13150,70 13029,00 +0,93% +45,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-28 2301,62 2281,08 +0,90% +43,44% 10376,60 10280,60 +0,93% +49,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-28 4572,50 4524,91 +1,05% +12,18% 782,36 775,57 +0,87% +14,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-28 15,99 15,82 +1,07% +15,12% 59,13 58,41 +1,24% +10,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-28 188,61 186,64 +1,06% +13,08% 850,33 841,17 +1,09% +19,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-28 15,30 15,14 +1,06% +14,95% 56,58 55,90 +1,22% +10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-28 4490,22 4443,50 +1,05% +12,18% 768,28 761,62 +0,87% +14,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-28 14,89 14,73 +1,09% +13,75% 41,44 40,70 +1,81% +11,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-28 197,87 195,81 +1,05% +13,13% 892,08 882,50 +1,09% +19,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-28 186,87 184,94 +1,04% +12,27% 842,49 833,51 +1,08% +18,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-28 2007,41 1986,25 +1,07% +14,08% 9050,21 8951,83 +1,10% +20,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-28 1559,41 1542,21 +1,12% +15,95% 5766,85 5693,99 +1,28% +11,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-28 2119,41 2097,08 +1,06% +14,14% 9555,15 9451,33 +1,10% +20,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-28 2006,56 1985,43 +1,06% +14,04% 9046,38 8948,13 +1,10% +20,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-28 1461,53 1446,14 +1,06% +14,09% 6589,16 6517,61 +1,10% +20,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-28 139,04 137,58 +1,06% +13,93% 626,85 620,06 +1,09% +20,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-28 155,17 153,54 +1,06% +13,98% 699,57 691,99 +1,10% +20,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-28 202,50 201,50 +0,50% +20,93% 1018,29 997,73 +2,06% +22,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-28 2011,02 1989,75 +1,07% +14,13% 9066,48 8967,60 +1,10% +20,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-28 1407,15 1392,23 +1,07% +14,15% 6344,00 6274,64 +1,11% +20,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-28 2168,39 2145,46 +1,07% +14,48% 9775,97 9669,37 +1,10% +21,09% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-28 21,44 21,19 +1,18% +19,58% 96,66 95,50 +1,21% +25,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-28 14,73 14,54 +1,31% +24,72% 54,47 53,68 +1,47% +21,55% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-28 20,45 20,21 +1,19% +18,34% 92,20 91,08 +1,22% +24,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-28 106,26 104,39 +1,79% +11,59% 479,06 470,48 +1,83% +17,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-28 129,99 127,47 +1,98% +21,07% 480,72 470,63 +2,14% +17,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-28 95,20 93,54 +1,77% +10,43% 429,20 421,57 +1,81% +16,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-28 116,46 114,21 +1,97% +19,79% 430,68 421,68 +2,14% +16,74% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-28 16,44 16,30 +0,86% -4,25% 74,12 73,38 +1,00% +1,27% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-28 20,10 19,85 +1,26% +11,85% 90,62 89,36 +1,41% +18,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-28 17,96 17,74 +1,24% +10,86% 80,97 79,86 +1,39% +16,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-28 12,45 12,44 +0,08% -11,39% 56,13 56,00 +0,22% -6,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-28 24,99 24,67 +1,30% -0,40% 112,67 111,06 +1,44% +5,35% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-28 17,15 17,02 +0,76% -7,55% 77,32 76,62 +0,91% -2,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-28 44,81 44,49 +0,72% -8,23% 202,02 200,29 +0,86% -2,94% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-28 14,84 14,69 +1,02% -1,00% 66,90 66,13 +1,17% +4,71% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-28 8,50 8,41 +1,07% -1,73% 38,32 37,86 +1,22% +3,94% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-28 19,05 18,93 +0,63% +5,95% 85,89 85,22 +0,78% +12,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-28 16,77 16,57 +1,21% +3,97% 69,77 68,79 +1,42% +10,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-28 23,06 22,81 +1,10% -15,96% 103,96 102,69 +1,24% -11,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-28 20,69 20,46 +1,12% -16,37% 93,28 92,11 +1,27% -11,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-28 21,85 21,62 +1,06% -9,82% 98,51 97,33 +1,21% -4,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-28 12,40 12,27 +1,06% -10,53% 55,90 55,24 +1,21% -5,37% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-28 38,28 37,93 +0,92% -7,54% 172,58 170,76 +1,07% -2,20% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-28 41,12 40,94 +0,44% -8,30% 185,38 184,31 +0,58% -3,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-28 18,92 18,39 +2,88% -3,86% 85,30 82,79 +3,03% +1,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-28 292,58 291,67 +0,31% +3,57% 1319,07 1314,53 +0,35% +9,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-28 149,09 147,25 +1,25% -12,50% 672,16 663,64 +1,28% -7,45% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-28 54,67 54,07 +1,11% -0,51% 202,18 199,63 +1,27% -4,40% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-28 124,53 123,20 +1,08% -2,62% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-28 42,88 42,29 +1,40% +6,85% 158,57 156,14 +1,56% +2,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-28 38,51 38,11 +1,05% -0,64% 173,62 171,76 +1,08% +4,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-28 29,15 28,84 +1,07% -5,02% 131,42 129,98 +1,11% +0,17% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-28 35,13 34,76 +1,06% -1,13% 158,38 156,66 +1,10% +4,28% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-28 56,76 55,62 +2,05% -17,63% 255,90 250,67 +2,08% -12,88% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-28 41,93 41,08 +2,07% -19,13% 189,04 185,14 +2,10% -14,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-28 52,80 51,73 +2,07% -18,04% 238,04 233,14 +2,10% -13,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-28 17,87 17,55 +1,82% -18,22% 80,57 79,10 +1,86% -13,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-28 16,23 15,94 +1,82% -18,65% 73,17 71,84 +1,85% -13,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-28 24,50 24,05 +1,87% -17,45% 90,60 88,80 +2,04% -20,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-28 9,46 9,29 +1,83% -21,49% 42,65 41,87 +1,86% -16,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-28 232,88 230,49 +1,04% +9,94% 1049,92 1038,80 +1,07% +16,28% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-28 217,04 214,83 +1,03% +9,58% 978,50 968,22 +1,06% +15,90% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-28 37,70 37,40 +0,80% +0,48% 169,97 168,56 +0,84% +6,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-28 26,58 26,38 +0,76% -0,37% 119,83 118,89 +0,79% +5,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-28 33,06 32,81 +0,76% -0,30% 149,05 147,87 +0,80% +5,45% 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)