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 2019-10-02 143,78 147,10 -2,26% -2,21% 628,81 643,36 -2,26% -0,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-02 10,58 10,82 -2,22% -0,75% 46,27 47,32 -2,22% +1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-02 9,94 10,17 -2,26% -1,29% 43,47 44,48 -2,27% +0,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-02 11,60 11,87 -2,27% -2,27% 50,73 51,91 -2,28% -0,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-02 3541,63 3630,20 -2,44% -0,10% 601,01 614,59 -2,21% +2,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-02 12,06 12,36 -2,43% +1,52% 48,42 49,44 -2,07% +10,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-02 146,00 149,67 -2,45% -2,24% 638,52 654,60 -2,46% -0,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-02 11,55 11,84 -2,45% +1,40% 46,37 47,36 -2,09% +10,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-02 3478,16 3565,15 -2,44% -0,11% 590,24 603,58 -2,21% +2,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-02 11,37 11,66 -2,49% +0,44% 32,92 33,73 -2,41% +8,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-02 152,68 156,51 -2,45% -1,55% 667,73 684,51 -2,45% +0,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-02 145,54 149,20 -2,45% -2,29% 636,50 652,54 -2,46% -0,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-02 1541,86 1580,56 -2,45% -1,46% 6743,17 6912,74 -2,45% +0,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-02 1164,41 1193,46 -2,43% +2,22% 4674,76 4773,84 -2,08% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-02 1617,48 1658,08 -2,45% -0,67% 7073,89 7251,78 -2,45% +1,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-02 1541,41 1580,10 -2,45% -1,46% 6741,20 6910,73 -2,45% +0,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-02 1117,96 1146,04 -2,45% -1,06% 4484,81 4616,02 -2,84% +5,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-02 1115,99 1144,00 -2,45% -0,71% 4880,67 5003,40 -2,45% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-02 106,85 109,53 -2,45% -1,43% 467,30 479,04 -2,45% +0,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-02 118,63 121,61 -2,45% -0,81% 518,82 531,87 -2,45% +1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-02 152,67 155,64 -1,91% -0,28% 753,00 767,51 -1,89% +2,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-02 298934,00 306441,00 -2,45% -1,18% 11070,40 11360,10 -2,55% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-02 1546,86 1585,67 -2,45% -1,51% 6765,04 6935,09 -2,45% +0,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-02 1083,14 1110,31 -2,45% -1,54% 4737,00 4856,05 -2,45% +0,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-02 1648,75 1690,12 -2,45% -0,37% 7210,64 7391,91 -2,45% +1,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-02 32,87 33,81 -2,78% -1,68% 143,75 147,87 -2,78% +0,48% 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 2019-10-02 15,32 15,76 -2,79% +0,92% 67,00 68,93 -2,80% +3,14% 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 2019-10-02 17,08 17,57 -2,79% +5,50% 74,70 76,84 -2,79% +7,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-02 15,41 15,85 -2,78% +4,69% 67,39 69,32 -2,78% +6,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-02 12,97 13,32 -2,63% -15,01% 56,72 58,26 -2,63% -13,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-02 22,07 22,67 -2,65% -1,16% 96,52 99,15 -2,65% +1,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-02 16,50 16,88 -2,25% -3,34% 72,16 73,83 -2,26% -1,22% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-02 43,53 44,52 -2,22% -4,06% 190,37 194,71 -2,23% -1,95% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-02 13,33 13,69 -2,63% -4,65% 58,30 59,87 -2,63% -2,56% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-02 7,70 7,91 -2,65% -5,41% 33,68 34,60 -2,66% -3,33% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-02 15,59 15,91 -2,01% -11,72% 68,18 69,58 -2,02% -9,78% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-02 14,56 14,87 -2,08% +1,18% 58,41 59,89 -2,48% +8,38% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-02 37,94 38,99 -2,69% -3,63% 165,93 170,53 -2,70% -1,52% 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 2019-10-02 18,93 18,98 -0,26% +21,50% 82,79 83,01 -0,27% +24,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-02 38,69 39,82 -2,84% -2,76% 190,83 196,36 -2,82% -0,40% 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 2019-10-02 257,47 258,98 -0,58% -0,75% 1126,02 1132,67 -0,59% +1,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-02 268,48 269,32 -0,31% +1,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-02 158,16 159,74 -0,99% -2,67% 691,70 698,64 -0,99% -0,54% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-02 49,79 51,40 -3,13% -1,97% 199,89 205,60 -2,78% +6,75% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-02 116,17 119,92 -3,13% -3,63% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-02 35,88 36,92 -2,82% -10,32% 144,05 147,68 -2,46% -2,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-02 35,79 36,95 -3,14% -4,86% 156,52 161,60 -3,14% -2,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-02 28,34 29,26 -3,14% -5,88% 123,94 127,97 -3,15% -4,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-02 32,85 33,91 -3,13% -5,30% 143,67 148,31 -3,13% -3,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-02 61,00 63,07 -3,28% -5,92% 266,78 275,84 -3,29% -3,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-02 47,91 49,54 -3,29% -6,83% 209,53 216,67 -3,29% -5,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-02 57,09 59,03 -3,29% -6,41% 249,68 258,17 -3,29% -4,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-02 19,52 20,13 -3,03% -5,47% 85,37 88,04 -3,03% -3,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-02 17,84 18,40 -3,04% -5,96% 78,02 80,47 -3,05% -3,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-02 26,39 27,22 -3,05% -3,08% 105,95 108,88 -2,69% +5,54% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-02 10,87 11,21 -3,03% -7,01% 47,54 49,03 -3,04% -5,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-02 186,99 192,42 -2,82% -0,59% 817,78 841,57 -2,83% +1,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-02 175,05 180,13 -2,82% -1,10% 765,56 787,82 -2,82% +1,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-02 33,28 34,32 -3,03% -3,17% 145,55 150,10 -3,03% -1,05% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-02 24,40 25,17 -3,06% -5,21% 106,71 110,08 -3,06% -4,07% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-02 29,46 30,39 -3,06% -3,91% 128,84 132,91 -3,07% -1,81% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-02 6,17 6,33 -2,53% -6,09% 26,98 27,68 -2,53% -4,03% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-02 9,10 9,34 -2,57% -3,29% 36,53 37,36 -2,21% +5,31% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-02 4,15 4,25 -2,35% -12,26% 16,66 17,00 -1,99% -5,17% 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)