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 2019-10-03 141,60 143,78 -1,52% -4,39% 620,04 628,81 -1,39% -2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-03 10,42 10,58 -1,51% -2,98% 45,63 46,27 -1,39% -1,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-03 9,79 9,94 -1,51% -3,45% 42,87 43,47 -1,39% -1,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-03 11,43 11,60 -1,47% -4,43% 50,05 50,73 -1,34% -2,62% 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 2019-10-03 32,88 32,87 +0,03% -2,11% 143,97 143,75 +0,15% -0,26% 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 2019-10-03 15,33 15,32 +0,07% +0,26% 67,13 67,00 +0,19% +2,16% 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 2019-10-03 17,11 17,08 +0,18% +5,03% 74,92 74,70 +0,30% +7,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-03 15,43 15,41 +0,13% +4,19% 67,56 67,39 +0,25% +6,16% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-03 12,89 12,97 -0,62% -16,24% 56,44 56,72 -0,49% -14,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-03 22,07 22,07 0,00% -1,60% 96,64 96,52 +0,12% +0,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-03 16,49 16,50 -0,06% -3,40% 72,21 72,16 +0,06% -1,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-03 43,51 43,53 -0,05% -4,10% 190,52 190,37 +0,08% -2,29% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-03 13,34 13,33 +0,08% -5,39% 58,41 58,30 +0,20% -3,60% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-03 7,71 7,70 +0,13% -6,09% 33,76 33,68 +0,25% -4,31% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-03 15,40 15,59 -1,22% -12,99% 67,43 68,18 -1,10% -11,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-03 14,57 14,56 +0,07% +0,69% 58,52 58,41 +0,20% +6,54% 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 2019-10-03 40,12 41,53 -3,40% -7,15% 175,68 181,64 -3,28% -5,39% 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 2019-10-03 254,48 257,47 -1,16% -0,96% 1114,32 1126,02 -1,04% +0,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-03 263,94 268,48 -1,69% +0,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-03 153,65 158,16 -2,85% -5,10% 672,80 691,70 -2,73% -3,31% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-03 49,34 49,79 -0,90% -3,41% 198,11 199,89 -0,89% +3,91% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-03 115,15 116,17 -0,88% -5,02% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-03 35,65 35,88 -0,64% -11,32% 143,14 144,05 -0,63% -4,60% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-03 35,47 35,79 -0,89% -6,24% 155,32 156,52 -0,77% -4,46% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-03 28,08 28,34 -0,92% -6,74% 122,96 123,94 -0,79% -5,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-03 32,55 32,85 -0,91% -6,71% 142,53 143,67 -0,79% -4,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-03 60,15 61,00 -1,39% -7,94% 263,38 266,78 -1,27% -6,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-03 47,24 47,91 -1,40% -8,13% 206,85 209,53 -1,28% -6,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-03 56,30 57,09 -1,38% -8,41% 246,53 249,68 -1,26% -6,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-03 19,29 19,52 -1,18% -7,30% 84,47 85,37 -1,06% -5,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-03 17,63 17,84 -1,18% -7,74% 77,20 78,02 -1,06% -6,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-03 26,09 26,39 -1,14% -4,92% 104,76 105,95 -1,12% +2,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-03 10,74 10,87 -1,20% -8,13% 47,03 47,54 -1,07% -6,91% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-03 185,75 186,99 -0,66% -2,04% 813,36 817,78 -0,54% -0,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-03 173,88 175,05 -0,67% -2,54% 761,39 765,56 -0,55% -0,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-03 32,88 33,28 -1,20% -5,38% 143,97 145,55 -1,08% -3,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-03 24,11 24,40 -1,19% -6,33% 105,57 106,71 -1,07% -5,10% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-03 29,11 29,46 -1,19% -6,07% 127,47 128,84 -1,07% -4,29% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-03 6,07 6,17 -1,62% -8,03% 26,58 26,98 -1,50% -6,29% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-03 8,95 9,10 -1,65% -5,39% 35,94 36,53 -1,64% +1,77% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-03 4,12 4,15 -0,72% -12,90% 16,54 16,66 -0,71% -5,84% 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)