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 2020-12-31 144,40 145,22 -0,56% -4,92% 653,73 654,23 -0,08% +1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-31 10,87 10,93 -0,55% -4,40% 49,21 49,24 -0,06% +1,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-31 10,15 10,21 -0,59% -4,87% 45,95 46,00 -0,10% +1,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-31 11,60 11,66 -0,51% -4,92% 52,52 52,53 -0,03% +1,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-31 260,15 261,90 -0,67% +28,78% 1177,75 1179,89 -0,18% +35,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-31 180,54 181,75 -0,67% +29,57% 753,00 754,83 -0,24% +33,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-31 190,36 191,66 -0,68% +33,67% 953,74 949,67 +0,43% +31,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-31 20,50 20,63 -0,63% +43,86% 75,65 75,87 -0,30% +29,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-31 282,68 284,58 -0,67% +30,97% 1279,75 1282,06 -0,18% +37,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-31 258,56 260,30 -0,67% +30,98% 1170,55 1172,68 -0,18% +37,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-31 2904,26 2923,70 -0,66% +39,26% 13148,20 13171,60 -0,18% +46,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-31 3258,88 3280,70 -0,67% +42,32% 14753,60 14779,90 -0,18% +49,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-31 1404,56 1414,07 -0,67% +39,72% 5858,14 5872,77 -0,25% +43,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-31 1474,39 1484,26 -0,66% +42,11% 6674,86 6686,74 -0,18% +49,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-31 1474,57 1484,43 -0,66% +43,76% 6675,67 6687,51 -0,18% +50,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-31 154,24 155,27 -0,66% +39,07% 698,27 699,51 -0,18% +45,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-31 158,25 159,31 -0,67% +41,55% 716,43 717,71 -0,18% +48,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-31 2927,79 2947,36 -0,66% +39,53% 13254,70 13278,20 -0,18% +46,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-31 2310,19 2325,64 -0,66% +43,97% 10458,70 10477,20 -0,18% +51,01% 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 2020-12-31 21,45 21,56 -0,51% +19,63% 97,11 97,13 -0,02% +26,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-31 14,73 14,81 -0,54% +24,72% 54,36 54,47 -0,21% +21,28% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-31 20,45 20,56 -0,54% +18,34% 92,58 92,62 -0,05% +24,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-31 106,31 106,20 +0,10% +11,65% 481,29 478,44 +0,59% +17,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-31 130,42 130,59 -0,13% +21,47% 481,26 480,28 +0,20% +18,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-31 95,25 95,15 +0,11% +10,49% 431,22 428,66 +0,60% +16,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-31 116,84 117,00 -0,14% +20,18% 431,15 430,30 +0,20% +16,87% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-31 16,30 16,43 -0,79% -4,12% 73,79 74,02 -0,30% +1,93% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-31 20,04 20,18 -0,69% +11,52% 90,73 90,91 -0,21% +18,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-31 17,91 18,04 -0,72% +10,56% 81,08 81,27 -0,23% +17,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-31 12,63 12,53 +0,80% -9,98% 57,18 56,45 +1,29% -4,31% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-31 24,61 24,84 -0,93% -1,16% 111,41 111,91 -0,44% +5,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-31 17,12 17,23 -0,64% -6,70% 77,51 77,62 -0,15% -0,82% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-31 44,75 45,03 -0,62% -7,39% 202,59 202,87 -0,13% -1,55% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-31 14,68 14,83 -1,01% -1,08% 66,46 66,81 -0,53% +5,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-31 8,40 8,49 -1,06% -1,87% 38,03 38,25 -0,57% +4,32% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-31 18,97 19,13 -0,84% +6,10% 85,88 86,18 -0,35% +12,78% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-31 16,74 16,91 -1,01% +4,82% 69,82 70,23 -0,58% +11,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-31 23,19 23,01 +0,78% -15,33% 104,99 103,66 +1,28% -10,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-31 20,80 20,64 +0,78% -15,76% 94,17 92,99 +1,27% -10,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-31 21,81 21,82 -0,05% -9,54% 98,74 98,30 +0,44% -3,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-31 12,38 12,38 0,00% -10,22% 56,05 55,77 +0,49% -4,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-31 37,91 38,13 -0,58% -7,49% 171,63 171,78 -0,09% -1,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-31 40,90 41,18 -0,68% -7,97% 185,16 185,52 -0,19% -2,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-31 19,44 19,50 -0,31% -1,82% 88,01 87,85 +0,18% +4,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-31 298,04 293,98 +1,38% +5,95% 1349,29 1324,41 +1,88% +12,63% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-31 150,63 150,99 -0,24% -10,93% 681,93 680,23 +0,25% -5,32% 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 2020-12-31 56,46 56,67 -0,37% -17,30% 255,61 255,30 +0,12% -12,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-31 41,70 41,86 -0,38% -18,82% 188,78 188,58 +0,11% -13,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-31 52,51 52,72 -0,40% -17,72% 237,72 237,51 +0,09% -12,54% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-31 17,78 17,86 -0,45% -17,72% 80,49 80,46 +0,04% -12,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-31 16,15 16,22 -0,43% -18,14% 73,11 73,07 +0,06% -12,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-31 24,39 24,49 -0,41% -16,96% 90,00 90,07 -0,08% -19,41% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-31 9,42 9,46 -0,42% -20,91% 42,65 42,62 +0,07% -15,92% 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 2020-12-31 5,48 5,57 -1,62% -17,59% 24,81 25,09 -1,13% -12,40% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-31 8,28 8,42 -1,66% -16,19% 30,55 30,97 -1,33% -18,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-31 3,83 3,88 -1,29% -17,46% 14,13 14,27 -0,96% -19,90% 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)