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 2019-10-04 141,55 141,60 -0,04% -4,14% 615,39 620,04 -0,75% -2,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-04 10,42 10,42 0,00% -2,71% 45,30 45,63 -0,71% -1,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-04 9,79 9,79 0,00% -3,17% 42,56 42,87 -0,71% -1,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-04 11,42 11,43 -0,09% -4,27% 49,65 50,05 -0,80% -3,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-04 3510,72 3541,63 -0,87% -1,16% 592,26 601,01 -1,46% +0,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-04 11,95 12,06 -0,91% +0,34% 47,38 48,42 -2,13% +7,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-04 144,70 146,00 -0,89% -3,28% 629,08 638,52 -1,48% -2,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-04 11,45 11,55 -0,87% +0,26% 45,40 46,37 -2,09% +7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-04 3447,79 3478,16 -0,87% -1,17% 581,64 590,24 -1,46% +0,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-04 11,28 11,37 -0,79% -0,53% 32,36 32,92 -1,69% +5,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-04 151,31 152,68 -0,90% -2,60% 657,82 667,73 -1,48% -1,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-04 144,24 145,54 -0,89% -3,32% 627,08 636,50 -1,48% -2,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-04 1528,16 1541,86 -0,89% -2,50% 6643,68 6743,17 -1,48% -1,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-04 1154,34 1164,41 -0,86% +1,11% 4577,19 4674,76 -2,09% +8,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-04 1603,11 1617,48 -0,89% -1,73% 6969,52 7073,89 -1,48% -0,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-04 1527,71 1541,41 -0,89% -2,50% 6641,72 6741,20 -1,48% -1,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-04 1107,87 1117,96 -0,90% -2,11% 4397,58 4484,81 -1,95% +3,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-04 1106,07 1115,99 -0,89% -1,76% 4808,64 4880,67 -1,48% -0,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-04 105,90 106,85 -0,89% -2,47% 460,40 467,30 -1,48% -1,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-04 117,57 118,63 -0,89% -1,87% 511,14 518,82 -1,48% -0,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-04 151,02 152,67 -1,08% -1,31% 737,46 753,00 -2,06% -0,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-04 296279,00 298934,00 -0,89% -2,24% 10969,40 11070,40 -0,91% +11,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-04 1533,14 1546,86 -0,89% -2,56% 6665,33 6765,04 -1,47% -1,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-04 1073,54 1083,14 -0,89% -2,58% 4667,22 4737,00 -1,47% -1,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-04 1634,13 1648,75 -0,89% -1,43% 7104,38 7210,64 -1,47% -0,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-04 33,13 32,88 +0,76% -0,27% 144,03 143,97 +0,04% +0,95% 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 2019-10-04 15,46 15,33 +0,85% +1,91% 67,21 67,13 +0,13% +3,16% 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 2019-10-04 17,27 17,11 +0,94% +7,40% 75,08 74,92 +0,21% +8,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-04 15,58 15,43 +0,97% +6,64% 67,73 67,56 +0,25% +7,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-04 13,02 12,89 +1,01% -14,62% 56,60 56,44 +0,29% -13,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-04 22,32 22,07 +1,13% +0,68% 97,04 96,64 +0,41% +1,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-04 16,60 16,49 +0,67% -1,89% 72,17 72,21 -0,05% -0,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-04 43,79 43,51 +0,64% -2,60% 190,38 190,52 -0,08% -1,41% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-04 13,43 13,34 +0,67% -4,21% 58,39 58,41 -0,05% -3,04% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-04 7,76 7,71 +0,65% -5,02% 33,74 33,76 -0,07% -3,86% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-04 15,62 15,40 +1,43% -10,18% 67,91 67,43 +0,70% -9,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-04 14,68 14,57 +0,75% +2,87% 58,27 58,52 -0,43% +8,46% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-04 37,78 37,94 -0,42% -4,38% 164,25 165,93 -1,01% -3,21% 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 2019-10-04 40,35 40,12 +0,57% -6,18% 175,42 175,68 -0,15% -5,04% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-04 18,93 18,93 0,00% +29,84% 82,30 82,79 -0,59% +31,43% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-04 38,71 38,69 +0,05% -2,17% 189,03 190,83 -0,94% -1,08% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-04 17,97 18,32 -1,91% -1,75% 78,12 80,32 -2,74% -0,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-04 12,90 13,15 -1,90% -2,49% 56,08 57,65 -2,73% -1,30% 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 2019-10-04 254,83 254,48 +0,14% -0,99% 1107,87 1114,32 -0,58% +0,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-04 262,65 263,94 -0,49% -0,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-04 153,06 153,65 -0,38% -5,88% 665,43 672,80 -1,10% -4,73% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-04 49,75 49,34 +0,83% -1,87% 197,27 198,11 -0,42% +4,87% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-04 116,10 115,15 +0,83% -3,50% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-04 35,96 35,65 +0,87% -9,69% 142,59 143,14 -0,39% -3,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-04 35,76 35,47 +0,82% -4,72% 155,47 155,32 +0,10% -3,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-04 28,31 28,08 +0,82% -5,98% 123,08 122,96 +0,10% -5,42% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-04 32,82 32,55 +0,83% -5,20% 142,69 142,53 +0,11% -4,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-04 60,29 60,15 +0,23% -7,64% 262,11 263,38 -0,48% -6,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-04 47,35 47,24 +0,23% -7,92% 205,85 206,85 -0,48% -7,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-04 56,43 56,30 +0,23% -8,11% 245,33 246,53 -0,49% -6,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-04 19,35 19,29 +0,31% -6,97% 84,12 84,47 -0,41% -5,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-04 17,68 17,63 +0,28% -7,43% 76,86 77,20 -0,43% -6,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-04 26,17 26,09 +0,31% -4,59% 103,77 104,76 -0,94% +1,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-04 10,78 10,74 +0,37% -7,78% 46,87 47,03 -0,34% -7,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-04 187,54 185,75 +0,96% +0,63% 815,33 813,36 +0,24% +1,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-04 175,56 173,88 +0,97% +0,11% 763,25 761,39 +0,24% +1,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-04 33,11 32,88 +0,70% -4,28% 143,95 143,97 -0,02% -3,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-04 24,28 24,11 +0,71% -5,67% 105,56 105,57 -0,02% -5,11% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-04 29,31 29,11 +0,69% -4,99% 127,42 127,47 -0,03% -3,83% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-04 6,11 6,07 +0,66% -7,14% 26,56 26,58 -0,06% -6,01% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-04 9,02 8,95 +0,78% -4,35% 35,77 35,94 -0,47% +2,22% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-04 4,13 4,12 +0,24% -12,68% 16,38 16,54 -1,01% -6,79% 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)