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 2019-10-01 147,10 146,48 +0,42% -1,26% 643,36 642,55 +0,13% +1,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-01 10,82 10,78 +0,37% +0,19% 47,32 47,29 +0,07% +2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-01 10,17 10,13 +0,39% -0,29% 44,48 44,44 +0,10% +2,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-01 11,87 11,82 +0,42% -1,33% 51,91 51,85 +0,13% +1,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-01 3630,20 3621,46 +0,24% +1,78% 614,59 614,56 +0,01% +3,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-01 12,36 12,33 +0,24% +3,34% 49,44 49,51 -0,14% +12,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-01 149,67 149,30 +0,25% -0,39% 654,60 654,92 -0,05% +2,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-01 11,84 11,81 +0,25% +3,32% 47,36 47,42 -0,13% +12,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-01 3565,15 3556,58 +0,24% +1,78% 603,58 603,55 0,00% +3,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-01 11,66 11,63 +0,26% +2,37% 33,73 33,79 -0,17% +10,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-01 156,51 156,13 +0,24% +0,31% 684,51 684,88 -0,05% +2,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-01 149,20 148,84 +0,24% -0,43% 652,54 652,90 -0,06% +1,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-01 1580,56 1576,67 +0,25% +0,41% 6912,74 6916,22 -0,05% +2,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-01 1193,46 1190,65 +0,24% +4,17% 4773,84 4780,94 -0,15% +13,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-01 1658,08 1654,00 +0,25% +1,21% 7251,78 7255,44 -0,05% +3,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-01 1580,10 1576,21 +0,25% +0,41% 6910,73 6914,20 -0,05% +2,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-01 1146,04 1143,13 +0,25% +0,84% 4616,02 4622,70 -0,14% +7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-01 1144,00 1141,18 +0,25% +1,17% 5003,40 5005,90 -0,05% +3,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-01 109,53 109,26 +0,25% +0,45% 479,04 479,28 -0,05% +2,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-01 121,61 121,31 +0,25% +1,07% 531,87 532,14 -0,05% +3,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-01 155,64 155,28 +0,23% +0,99% 767,51 766,03 +0,19% +3,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-01 306441,00 305672,00 +0,25% +0,70% 11360,10 11373,70 -0,12% +15,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-01 1585,67 1581,75 +0,25% +0,36% 6935,09 6938,50 -0,05% +2,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-01 1110,31 1107,57 +0,25% +0,33% 4856,05 4858,47 -0,05% +2,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-01 1690,12 1685,94 +0,25% +1,52% 7391,91 7395,54 -0,05% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-01 33,81 34,31 -1,46% +0,63% 147,87 150,50 -1,75% +3,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-08-28 215,05 215,39 -0,16% -4,14% 939,42 941,66 -0,24% -2,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-08-28 115,63 115,04 +0,51% +11,17% 505,12 502,94 +0,43% +13,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-08-28 126,38 125,81 +0,45% +20,29% 552,08 550,03 +0,37% +22,93% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2019-08-09 477,68 484,07 -1,32% -78,23% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-01 15,76 15,95 -1,19% +3,28% 68,93 69,97 -1,48% +5,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-09-12 27,43 27,36 +0,26% +11,19% 118,93 118,61 +0,27% +11,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-09-19 20,99 20,91 +0,38% +13,58% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-09-19 58,61 58,37 +0,41% +11,26% 254,48 253,38 +0,43% +12,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-10-01 17,57 17,79 -1,24% +7,92% 76,84 78,04 -1,53% +10,51% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-01 15,85 16,05 -1,25% +7,09% 69,32 70,40 -1,54% +9,66% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-01 13,32 13,42 -0,75% -13,17% 58,26 58,87 -1,04% -11,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-01 22,67 22,98 -1,35% +1,16% 99,15 100,80 -1,64% +3,58% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-01 16,88 16,99 -0,65% -2,14% 73,83 74,53 -0,94% +0,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-01 44,52 44,82 -0,67% -2,88% 194,71 196,61 -0,96% -0,56% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-01 13,69 13,80 -0,80% -2,63% 59,87 60,54 -1,09% -0,30% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-01 7,91 7,98 -0,88% -3,42% 34,60 35,01 -1,17% -1,11% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-01 15,91 16,12 -1,30% -10,42% 69,58 70,71 -1,60% -8,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-01 14,87 15,00 -0,87% +2,91% 59,89 60,66 -1,26% +10,12% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-01 38,99 39,14 -0,38% -1,66% 170,53 171,67 -0,67% +0,69% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-09-11 18,89 18,73 +0,85% +5,77% 81,89 81,24 +0,80% +6,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-10-01 41,53 41,87 -0,81% -3,69% 181,64 183,65 -1,09% -1,38% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-01 18,98 19,43 -2,32% +19,67% 83,01 85,22 -2,59% +22,54% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-01 39,82 39,99 -0,43% -0,52% 196,36 197,66 -0,65% +2,08% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-09-26 18,32 18,36 -0,22% -1,24% 80,32 80,58 -0,32% +0,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-09-26 13,15 13,19 -0,30% -2,01% 57,65 57,89 -0,41% +0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-09-20 124,17 124,64 -0,38% -9,11% 539,21 541,17 -0,36% -8,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-09-20 313,91 315,34 -0,45% +21,93% 1363,15 1369,17 -0,44% +23,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-01 258,98 257,93 +0,41% +0,02% 1132,67 1131,44 +0,11% +2,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-01 269,32 268,79 +0,20% +2,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-01 159,74 158,85 +0,56% -1,69% 698,64 696,81 +0,26% +0,66% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-01 51,40 51,34 +0,12% -0,12% 205,60 206,15 -0,27% +8,70% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-01 119,92 119,78 +0,12% -1,82% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-01 36,92 36,90 +0,05% -9,49% 147,68 148,17 -0,33% -1,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-01 36,95 36,92 +0,08% -3,07% 161,60 161,95 -0,21% -0,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-01 29,26 29,23 +0,10% -2,82% 127,97 128,22 -0,19% -1,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-01 33,91 33,88 +0,09% -3,56% 148,31 148,62 -0,21% -1,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-01 63,07 63,11 -0,06% -3,39% 275,84 276,84 -0,36% -1,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-01 49,54 49,57 -0,06% -3,66% 216,67 217,44 -0,36% -2,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-01 59,03 59,07 -0,07% -3,88% 258,17 259,12 -0,36% -1,58% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-01 20,13 20,12 +0,05% -3,13% 88,04 88,26 -0,25% -0,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-01 18,40 18,39 +0,05% -3,61% 80,47 80,67 -0,24% -1,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-01 27,22 27,20 +0,07% -0,66% 108,88 109,22 -0,31% +8,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-01 11,21 11,21 0,00% -4,11% 49,03 49,17 -0,30% -2,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-01 192,42 192,17 +0,13% +1,69% 841,57 842,97 -0,17% +4,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-01 180,13 179,90 +0,13% +1,16% 787,82 789,15 -0,17% +3,58% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-01 34,32 34,14 +0,53% -1,72% 150,10 149,76 +0,23% +0,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-01 25,17 25,04 +0,52% -2,21% 110,08 109,84 +0,22% -1,04% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-01 30,39 30,23 +0,53% -2,44% 132,91 132,61 +0,23% -0,11% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-01 6,33 6,32 +0,16% -4,24% 27,68 27,72 -0,14% -1,94% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-01 9,34 9,32 +0,21% -1,27% 37,36 37,42 -0,17% +7,45% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-01 4,25 4,27 -0,47% -10,15% 17,00 17,15 -0,85% -3,24% 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)