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 2021-04-09 160,34 160,38 -0,02% +41,34% 730,85 736,10 -0,71% +42,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2021-04-09 12,07 12,07 0,00% +42,17% 55,02 55,40 -0,69% +42,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2021-04-09 11,26 11,26 0,00% +41,46% 51,32 51,68 -0,69% +42,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2021-04-09 12,90 12,90 0,00% +41,29% 58,80 59,21 -0,69% +41,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2021-04-09 277,81 275,33 +0,90% +37,52% 1266,29 1263,68 +0,21% +45,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2021-04-09 192,75 191,03 +0,90% +38,33% 797,08 793,67 +0,43% +41,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2021-04-09 203,53 201,70 +0,91% +42,92% 1071,75 1077,20 -0,51% +47,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2021-04-09 21,96 21,77 +0,87% +54,11% 84,25 84,06 +0,23% +44,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2021-04-09 301,87 299,17 +0,90% +39,86% 1375,95 1373,10 +0,21% +47,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2021-04-09 275,55 273,09 +0,90% +39,59% 1255,98 1253,40 +0,21% +47,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2021-04-09 3108,92 3081,04 +0,90% +49,07% 14170,80 14141,00 +0,21% +57,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2021-04-09 3488,53 3457,25 +0,90% +52,35% 15901,10 15867,70 +0,21% +60,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2021-04-09 1501,44 1488,03 +0,90% +49,35% 6208,90 6182,32 +0,43% +52,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2021-04-09 1578,12 1563,98 +0,90% +52,11% 7193,23 7178,20 +0,21% +60,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2021-04-09 1579,61 1565,44 +0,91% +54,00% 7200,02 7184,90 +0,21% +62,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2021-04-09 165,05 163,57 +0,90% +48,81% 752,31 750,74 +0,21% +57,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2021-04-09 169,33 167,82 +0,90% +51,46% 771,82 770,24 +0,21% +59,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2021-04-09 3136,62 3108,48 +0,91% +49,49% 14297,00 14267,00 +0,21% +57,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2021-04-09 2474,99 2452,78 +0,91% +54,25% 11281,30 11257,50 +0,21% +62,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2021-04-09 5176,89 5120,46 +1,10% +49,55% 914,24 905,30 +0,99% +58,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2021-04-09 18,16 17,96 +1,11% +51,59% 69,67 69,35 +0,47% +39,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2021-04-09 213,54 211,24 +1,09% +49,45% 973,34 969,53 +0,39% +50,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2021-04-09 17,40 17,21 +1,10% +51,70% 66,76 66,45 +0,46% +39,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2021-04-09 5083,66 5028,25 +1,10% +49,55% 897,77 889,00 +0,99% +58,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2021-04-09 16,89 16,71 +1,08% +50,40% 48,33 48,16 +0,35% +47,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2021-04-09 224,02 221,60 +1,09% +49,53% 1021,11 1017,08 +0,40% +50,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2021-04-09 211,13 208,85 +1,09% +48,41% 962,35 958,56 +0,40% +49,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2021-04-09 2278,39 2253,72 +1,09% +50,79% 10385,10 10343,90 +0,40% +51,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2021-04-09 1777,91 1758,56 +1,10% +52,95% 6820,95 6789,98 +0,46% +40,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2021-04-09 2405,52 2379,47 +1,09% +50,86% 10964,60 10921,10 +0,40% +51,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2021-04-09 2277,20 2252,54 +1,09% +50,73% 10379,70 10338,50 +0,40% +51,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2021-04-09 1658,65 1640,69 +1,09% +50,80% 7560,29 7530,27 +0,40% +51,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2021-04-09 157,75 156,04 +1,10% +50,58% 719,04 716,18 +0,40% +51,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2021-04-09 176,05 174,14 +1,10% +50,65% 802,45 799,25 +0,40% +51,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2021-04-09 220,53 217,84 +1,23% +49,12% 1161,27 1163,40 -0,18% +52,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2021-04-09 2284,41 2259,65 +1,10% +50,85% 10412,60 10371,10 +0,40% +51,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2021-04-09 1599,11 1581,77 +1,10% +50,87% 7288,90 7259,85 +0,40% +51,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2021-04-09 2463,18 2436,49 +1,10% +51,31% 11227,40 11182,80 +0,40% +52,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2021-04-09 22,98 22,95 +0,13% +28,17% 104,75 105,33 -0,56% +36,11% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2021-04-09 15,82 15,80 +0,13% +33,95% 60,69 61,01 -0,51% +35,43% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2021-04-09 21,89 21,86 +0,14% +26,68% 99,78 100,33 -0,55% +34,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2021-04-09 113,04 113,82 -0,69% +18,71% 515,25 522,40 -1,37% +26,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2021-04-09 134,35 135,44 -0,80% +25,13% 515,43 522,95 -1,44% +26,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2021-04-09 101,13 101,84 -0,70% +17,31% 460,96 467,42 -1,38% +24,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2021-04-09 120,21 121,18 -0,80% +23,65% 461,19 467,89 -1,43% +25,01% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2021-04-09 17,77 17,79 -0,11% +33,71% 81,00 81,65 -0,80% +34,36% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2021-04-09 21,36 21,32 +0,19% +37,72% 97,36 97,85 -0,50% +38,38% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2021-04-09 19,05 19,02 +0,16% +36,66% 86,83 87,30 -0,53% +37,32% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2021-04-09 14,53 14,56 -0,21% +66,82% 66,23 66,83 -0,89% +67,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2021-04-09 27,23 27,13 +0,37% +35,34% 124,12 124,52 -0,32% +35,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2021-04-09 17,75 17,81 -0,34% +19,85% 80,91 81,74 -1,02% +20,43% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2021-04-09 46,28 46,46 -0,39% +18,97% 210,95 213,24 -1,07% +19,55% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2021-04-09 16,66 16,77 -0,66% +45,50% 75,94 76,97 -1,34% +46,20% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2021-04-09 9,52 9,58 -0,63% +44,46% 43,39 43,97 -1,31% +45,16% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2021-04-09 22,31 22,32 -0,04% +80,36% 101,69 102,44 -0,73% +81,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2021-04-09 18,12 18,04 +0,44% +28,69% 74,93 74,95 -0,03% +23,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2021-04-09 25,10 25,32 -0,87% +24,44% 114,41 116,21 -1,55% +25,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2021-04-09 22,48 22,68 -0,88% +23,86% 102,47 104,09 -1,56% +24,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2021-04-09 23,02 23,01 +0,04% +26,62% 104,93 105,61 -0,65% +27,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2021-04-09 13,04 13,03 +0,08% +25,75% 59,44 59,80 -0,61% +26,35% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2021-02-25 40,38 40,27 +0,27% +3,19% 182,42 181,59 +0,46% +8,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2021-02-25 43,33 43,21 +0,28% +3,34% 195,75 194,85 +0,46% +8,53% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2021-02-25 19,81 20,00 -0,95% -0,70% 89,49 90,19 -0,77% +4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2021-04-09 321,81 320,71 +0,34% +43,51% 1466,84 1471,96 -0,35% +44,20% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2021-04-09 164,51 164,13 +0,23% +33,69% 749,85 753,31 -0,46% +34,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2021-04-09 60,85 60,71 +0,23% +39,40% 233,45 234,41 -0,41% +27,95% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2021-04-09 138,06 137,74 +0,23% +37,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2021-04-09 46,20 46,16 +0,09% +49,32% 177,25 178,23 -0,55% +37,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2021-04-09 42,74 42,65 +0,21% +37,78% 194,81 195,75 -0,48% +38,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2021-04-09 32,35 32,28 +0,22% +35,19% 147,46 148,16 -0,47% +35,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2021-04-09 38,93 38,84 +0,23% +37,13% 177,45 178,26 -0,46% +37,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2021-04-09 65,93 66,11 -0,27% +47,59% 300,52 303,43 -0,96% +48,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2021-04-09 48,69 48,83 -0,29% +44,87% 221,93 224,12 -0,97% +45,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2021-04-09 61,23 61,41 -0,29% +46,83% 279,09 281,85 -0,98% +47,54% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2021-04-09 20,64 20,67 -0,15% +37,60% 94,08 94,87 -0,83% +38,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2021-04-09 18,72 18,75 -0,16% +36,94% 85,33 86,06 -0,85% +37,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2021-04-09 28,32 28,37 -0,18% +38,42% 108,65 109,54 -0,81% +27,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2021-04-09 251,45 250,29 +0,46% +41,49% 1146,13 1148,76 -0,23% +42,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2021-04-09 234,04 232,97 +0,46% +41,06% 1066,78 1069,26 -0,23% +41,74% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2021-04-09 41,65 41,68 -0,07% +51,45% 189,84 191,30 -0,76% +52,19% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2021-03-19 28,41 28,58 -0,59% +64,50% 131,32 128,69 +2,04% +69,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2021-04-09 36,45 36,49 -0,11% +50,31% 166,14 167,48 -0,80% +51,03% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2021-04-09 6,14 6,14 0,00% +28,45% 27,99 28,18 -0,69% +29,07% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2021-04-09 9,31 9,31 0,00% +30,03% 35,72 35,95 -0,64% +19,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2021-04-09 4,33 4,34 -0,23% +38,34% 16,61 16,76 -0,87% +26,97% 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)