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 2020-12-30 145,22 145,44 -0,15% -4,97% 654,23 652,72 +0,23% +0,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-30 10,93 10,95 -0,18% -4,46% 49,24 49,14 +0,20% +0,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-30 10,21 10,22 -0,10% -4,85% 46,00 45,87 +0,29% +0,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-30 11,66 11,68 -0,17% -5,05% 52,53 52,42 +0,21% +0,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-30 261,90 261,63 +0,10% +29,65% 1179,89 1174,17 +0,49% +35,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-30 181,75 181,59 +0,09% +30,44% 754,83 748,57 +0,84% +33,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-30 191,66 191,49 +0,09% +34,58% 949,67 950,86 -0,12% +31,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-30 20,63 20,61 +0,10% +44,77% 75,87 75,51 +0,48% +30,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-30 284,58 284,28 +0,11% +31,85% 1282,06 1275,82 +0,49% +37,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-30 260,30 260,04 +0,10% +31,86% 1172,68 1167,03 +0,48% +37,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-30 2923,70 2920,63 +0,11% +40,19% 13171,60 13107,50 +0,49% +46,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-30 3280,70 3277,26 +0,10% +43,28% 14779,90 14708,00 +0,49% +49,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-30 1414,07 1412,59 +0,10% +40,66% 5872,77 5823,12 +0,85% +44,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-30 1484,26 1482,71 +0,10% +43,06% 6686,74 6654,25 +0,49% +49,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-30 1484,43 1482,86 +0,11% +44,72% 6687,51 6654,93 +0,49% +51,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-30 155,27 155,11 +0,10% +40,00% 699,51 696,12 +0,49% +46,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-30 159,31 159,14 +0,11% +42,50% 717,71 714,20 +0,49% +48,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-30 2947,36 2944,25 +0,11% +40,47% 13278,20 13213,50 +0,49% +46,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-30 2325,64 2323,18 +0,11% +44,94% 10477,20 10426,20 +0,49% +51,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-30 4631,53 4628,68 +0,06% +13,83% 794,31 791,97 +0,30% +16,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-30 16,21 16,19 +0,12% +16,79% 59,62 59,32 +0,50% +12,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-30 191,16 190,93 +0,12% +14,76% 861,20 856,88 +0,50% +21,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-30 15,52 15,49 +0,19% +16,60% 57,08 56,75 +0,57% +12,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-30 4548,19 4545,40 +0,06% +13,83% 780,01 777,72 +0,30% +16,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-30 15,10 15,08 +0,13% +15,44% 41,82 41,62 +0,50% +13,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-30 200,54 200,30 +0,12% +14,80% 903,45 898,93 +0,50% +21,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-30 189,39 189,16 +0,12% +13,95% 853,22 848,93 +0,51% +20,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-30 2034,63 2032,15 +0,12% +15,78% 9166,21 9120,09 +0,51% +22,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-30 1581,41 1578,85 +0,16% +17,64% 5816,11 5784,75 +0,54% +13,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-30 2148,15 2145,54 +0,12% +15,83% 9677,63 9628,97 +0,51% +22,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-30 2033,77 2031,30 +0,12% +15,73% 9162,34 9116,27 +0,51% +22,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-30 1481,35 1479,55 +0,12% +15,78% 6673,63 6640,07 +0,51% +22,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-30 140,93 140,76 +0,12% +15,62% 634,90 631,72 +0,50% +22,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-30 157,27 157,08 +0,12% +15,67% 708,52 704,96 +0,50% +22,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-30 205,20 206,18 -0,48% +22,51% 1016,77 1023,81 -0,69% +21,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-30 2038,33 2035,83 +0,12% +15,82% 9182,88 9136,60 +0,51% +22,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-30 1426,26 1424,51 +0,12% +15,84% 6425,44 6393,06 +0,51% +22,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-30 2197,83 2195,14 +0,12% +16,18% 9901,44 9851,57 +0,51% +22,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-30 21,56 21,54 +0,09% +20,25% 97,13 96,67 +0,48% +26,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-30 14,81 14,79 +0,14% +25,40% 54,47 54,19 +0,52% +21,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-30 20,56 20,54 +0,10% +18,98% 92,62 92,18 +0,48% +24,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-30 106,20 106,77 -0,53% +11,53% 478,44 479,17 -0,15% +17,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-30 130,59 130,96 -0,28% +21,63% 480,28 479,82 +0,10% +17,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-30 95,15 95,66 -0,53% +10,37% 428,66 429,31 -0,15% +15,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-30 117,00 117,33 -0,28% +20,35% 430,30 429,88 +0,10% +16,64% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-30 16,43 16,46 -0,18% -3,24% 74,02 73,87 +0,20% +2,27% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-30 20,18 20,18 0,00% +12,30% 90,91 90,57 +0,38% +18,39% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-30 18,04 18,04 0,00% +11,36% 81,27 80,96 +0,38% +17,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-30 12,53 12,53 0,00% -10,63% 56,45 56,23 +0,38% -5,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-30 24,84 24,96 -0,48% +0,49% 111,91 112,02 -0,10% +6,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-30 17,23 17,26 -0,17% -6,36% 77,62 77,46 +0,21% -1,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-30 45,03 45,10 -0,16% -7,04% 202,87 202,40 +0,23% -1,75% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-30 14,83 14,86 -0,20% -0,13% 66,81 66,69 +0,18% +5,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-30 8,49 8,51 -0,24% -0,82% 38,25 38,19 +0,15% +4,83% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-30 19,13 19,12 +0,05% +6,81% 86,18 85,81 +0,44% +12,89% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-30 16,91 16,92 -0,06% +5,89% 70,23 69,75 +0,69% +12,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-30 23,01 23,08 -0,30% -16,05% 103,66 103,58 +0,08% -11,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-30 20,64 20,70 -0,29% -16,47% 92,99 92,90 +0,09% -11,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-30 21,82 21,87 -0,23% -9,50% 98,30 98,15 +0,15% -4,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-30 12,38 12,41 -0,24% -10,22% 55,77 55,69 +0,14% -5,11% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-30 38,13 38,28 -0,39% -7,34% 171,78 171,80 -0,01% -2,06% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-30 41,18 41,30 -0,29% -7,63% 185,52 185,35 +0,09% -2,37% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-30 19,50 19,28 +1,14% -1,81% 87,85 86,53 +1,53% +3,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-30 293,98 291,23 +0,94% +4,00% 1324,41 1307,01 +1,33% +9,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-30 150,99 150,12 +0,58% -11,51% 680,23 673,72 +0,96% -6,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-30 54,68 54,94 -0,47% -0,09% 201,10 201,29 -0,10% -3,98% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-30 124,49 125,13 -0,51% -2,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-30 43,14 43,22 -0,19% +7,61% 158,66 158,35 +0,19% +3,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-30 38,50 38,70 -0,52% -0,67% 173,45 173,68 -0,14% +4,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-30 29,14 29,29 -0,51% -5,05% 131,28 131,45 -0,13% +0,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-30 35,12 35,30 -0,51% -1,15% 158,22 158,42 -0,13% +4,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-30 56,67 56,93 -0,46% -17,38% 255,30 255,50 -0,08% -12,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-30 41,86 42,05 -0,45% -18,89% 188,58 188,72 -0,07% -14,27% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-30 52,72 52,96 -0,45% -17,78% 237,51 237,68 -0,07% -13,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-30 17,86 17,91 -0,28% -17,92% 80,46 80,38 +0,10% -13,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-30 16,22 16,27 -0,31% -18,37% 73,07 73,02 +0,07% -13,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-30 24,49 24,56 -0,29% -17,18% 90,07 89,99 +0,09% -20,40% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-30 9,46 9,49 -0,32% -21,17% 42,62 42,59 +0,07% -16,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-30 234,30 234,86 -0,24% +10,98% 1055,54 1054,03 +0,14% +17,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-30 218,38 218,90 -0,24% +10,63% 983,82 982,40 +0,14% +16,93% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-30 37,75 37,75 0,00% +1,10% 170,07 169,42 +0,38% +6,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-30 26,62 26,62 0,00% +0,26% 119,93 119,47 +0,38% +5,97% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-30 33,11 33,11 0,00% +0,33% 149,16 148,59 +0,38% +6,05% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-30 5,57 5,62 -0,89% -17,11% 25,09 25,22 -0,51% -12,39% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-30 8,42 8,49 -0,82% -15,63% 30,97 31,11 -0,45% -18,91% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-30 3,88 3,89 -0,26% -16,56% 14,27 14,25 +0,12% -19,80% 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)