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 2020-12-29 145,44 144,78 +0,46% -5,10% 652,72 652,73 0,00% -0,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-29 10,95 10,90 +0,46% -4,53% 49,14 49,14 0,00% +0,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-29 10,22 10,18 +0,39% -5,02% 45,87 45,90 -0,06% +0,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-29 11,68 11,63 +0,43% -5,12% 52,42 52,43 -0,03% -0,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-29 261,63 259,21 +0,93% +29,51% 1174,17 1168,62 +0,47% +34,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-29 181,59 179,96 +0,91% +30,32% 748,57 748,71 -0,02% +32,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-29 191,49 189,70 +0,94% +34,46% 950,86 953,92 -0,32% +31,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-29 20,61 20,41 +0,98% +44,63% 75,51 75,48 +0,05% +29,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-29 284,28 281,66 +0,93% +31,71% 1275,82 1269,84 +0,47% +36,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-29 260,04 257,64 +0,93% +31,73% 1167,03 1161,54 +0,47% +36,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-29 2920,63 2893,56 +0,94% +40,04% 13107,50 13045,30 +0,48% +45,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-29 3277,26 3246,88 +0,94% +43,13% 14708,00 14638,20 +0,48% +48,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-29 1412,59 1399,78 +0,92% +40,52% 5823,12 5823,64 -0,01% +42,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-29 1482,71 1468,97 +0,94% +42,91% 6654,25 6622,70 +0,48% +48,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-29 1482,86 1469,11 +0,94% +44,57% 6654,93 6623,34 +0,48% +50,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-29 155,11 153,68 +0,93% +39,85% 696,12 692,85 +0,47% +45,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-29 159,14 157,66 +0,94% +42,34% 714,20 710,79 +0,48% +48,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-29 2944,25 2916,93 +0,94% +40,32% 13213,50 13150,70 +0,48% +45,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-29 2323,18 2301,62 +0,94% +44,78% 10426,20 10376,60 +0,48% +50,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-29 4628,68 4572,50 +1,23% +13,56% 791,97 782,36 +1,23% +16,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-29 16,19 15,99 +1,25% +16,56% 59,32 59,13 +0,31% +10,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-29 190,93 188,61 +1,23% +14,47% 856,88 850,33 +0,77% +20,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-29 15,49 15,30 +1,24% +16,38% 56,75 56,58 +0,31% +10,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-29 4545,40 4490,22 +1,23% +13,56% 777,72 768,28 +1,23% +16,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-29 15,08 14,89 +1,28% +15,20% 41,62 41,44 +0,44% +11,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-29 200,30 197,87 +1,23% +14,52% 898,93 892,08 +0,77% +20,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-29 189,16 186,87 +1,23% +13,65% 848,93 842,49 +0,77% +19,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-29 2032,15 2007,41 +1,23% +15,49% 9120,09 9050,21 +0,77% +21,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-29 1578,85 1559,41 +1,25% +17,40% 5784,75 5766,85 +0,31% +11,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-29 2145,54 2119,41 +1,23% +15,55% 9628,97 9555,15 +0,77% +21,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-29 2031,30 2006,56 +1,23% +15,45% 9116,27 9046,38 +0,77% +21,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-29 1479,55 1461,53 +1,23% +15,50% 6640,07 6589,16 +0,77% +21,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-29 140,76 139,04 +1,24% +15,34% 631,72 626,85 +0,78% +21,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-29 157,08 155,17 +1,23% +15,38% 704,96 699,57 +0,77% +21,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-29 206,18 202,50 +1,82% +23,13% 1023,81 1018,29 +0,54% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-29 2035,83 2011,02 +1,23% +15,54% 9136,60 9066,48 +0,77% +21,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-29 1424,51 1407,15 +1,23% +15,56% 6393,06 6344,00 +0,77% +21,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-29 2195,14 2168,39 +1,23% +15,90% 9851,57 9775,97 +0,77% +22,03% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-29 21,54 21,44 +0,47% +20,13% 96,67 96,66 +0,01% +25,62% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-29 14,79 14,73 +0,41% +25,23% 54,19 54,47 -0,52% +20,91% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-29 20,54 20,45 +0,44% +18,87% 92,18 92,20 -0,02% +24,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-29 106,77 106,26 +0,48% +12,13% 479,17 479,06 +0,02% +17,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-29 130,96 129,99 +0,75% +21,97% 479,82 480,72 -0,19% +17,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-29 95,66 95,20 +0,48% +10,96% 429,31 429,20 +0,03% +16,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-29 117,33 116,46 +0,75% +20,69% 429,88 430,68 -0,18% +16,52% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-29 16,46 16,44 +0,12% -4,14% 73,87 74,12 -0,33% +0,94% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-29 20,18 20,10 +0,40% +12,30% 90,57 90,62 -0,06% +17,94% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-29 18,04 17,96 +0,45% +11,36% 80,96 80,97 -0,01% +16,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-29 12,53 12,45 +0,64% -10,82% 56,23 56,13 +0,18% -6,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-29 24,96 24,99 -0,12% -0,52% 112,02 112,67 -0,57% +4,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-29 17,26 17,15 +0,64% -6,95% 77,46 77,32 +0,18% -2,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-29 45,10 44,81 +0,65% -7,64% 202,40 202,02 +0,19% -2,75% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-29 14,86 14,84 +0,13% -0,87% 66,69 66,90 -0,32% +4,38% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-29 8,51 8,50 +0,12% -1,62% 38,19 38,32 -0,34% +3,59% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-29 19,12 19,05 +0,37% +6,34% 85,81 85,89 -0,09% +11,97% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-29 16,92 16,77 +0,89% +4,90% 69,75 69,77 -0,03% +10,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-29 23,08 23,06 +0,09% -15,89% 103,58 103,96 -0,37% -11,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-29 20,70 20,69 +0,05% -16,33% 92,90 93,28 -0,41% -11,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-29 21,87 21,85 +0,09% -9,74% 98,15 98,51 -0,36% -4,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-29 12,41 12,40 +0,08% -10,46% 55,69 55,90 -0,37% -5,72% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-29 38,28 38,28 0,00% -7,54% 171,80 172,58 -0,45% -2,64% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-29 41,30 41,12 +0,44% -7,89% 185,35 185,38 -0,02% -3,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-29 19,28 18,92 +1,90% -2,03% 86,53 85,30 +1,44% +3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-29 291,23 292,58 -0,46% +3,09% 1307,01 1319,07 -0,91% +8,54% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-29 150,12 149,09 +0,69% -11,89% 673,72 672,16 +0,23% -7,23% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-29 54,94 54,67 +0,49% -0,02% 201,29 202,18 -0,44% -4,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-29 125,13 124,53 +0,48% -2,15% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-29 43,22 42,88 +0,79% +7,70% 158,35 158,57 -0,14% +2,53% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-29 38,70 38,51 +0,49% -0,15% 173,68 173,62 +0,04% +4,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-29 29,29 29,15 +0,48% -4,56% 131,45 131,42 +0,02% +0,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-29 35,30 35,13 +0,48% -0,65% 158,42 158,38 +0,03% +4,31% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-29 56,93 56,76 +0,30% -17,38% 255,50 255,90 -0,16% -13,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-29 42,05 41,93 +0,29% -18,90% 188,72 189,04 -0,17% -14,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-29 52,96 52,80 +0,30% -17,79% 237,68 238,04 -0,15% -13,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-29 17,91 17,87 +0,22% -18,03% 80,38 80,57 -0,23% -13,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-29 16,27 16,23 +0,25% -18,45% 73,02 73,17 -0,21% -14,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-29 24,56 24,50 +0,24% -17,25% 89,99 90,60 -0,68% -21,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-29 9,49 9,46 +0,32% -21,24% 42,59 42,65 -0,14% -17,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-29 234,86 232,88 +0,85% +10,87% 1054,03 1049,92 +0,39% +16,74% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-29 218,90 217,04 +0,86% +10,52% 982,40 978,50 +0,40% +16,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-29 37,75 37,70 +0,13% +0,61% 169,42 169,97 -0,32% +5,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-29 26,62 26,58 +0,15% -0,22% 119,47 119,83 -0,30% +5,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-29 33,11 33,06 +0,15% -0,15% 148,59 149,05 -0,30% +5,13% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-29 5,62 5,42 +3,69% -16,86% 25,22 24,43 +3,25% -12,47% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-29 8,49 8,18 +3,79% -15,35% 31,11 30,20 +3,00% -19,42% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-29 3,89 3,74 +4,01% -16,52% 14,25 13,81 +3,22% -20,53% 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)