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 2019-10-07 142,35 141,55 +0,57% -2,40% 616,53 615,39 +0,19% -1,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-07 10,47 10,42 +0,48% -1,04% 45,35 45,30 +0,10% -0,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-07 9,84 9,79 +0,51% -1,50% 42,62 42,56 +0,13% -1,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-07 11,49 11,42 +0,61% -2,46% 49,76 49,65 +0,23% -1,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-07 3540,06 3510,72 +0,84% +1,64% 596,50 592,26 +0,72% +2,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-07 12,06 11,95 +0,92% +3,25% 47,60 47,38 +0,45% +8,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-07 145,90 144,70 +0,83% -0,55% 631,91 629,08 +0,45% -0,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-07 11,55 11,45 +0,87% +3,13% 45,59 45,40 +0,41% +8,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-07 3476,61 3447,79 +0,84% +1,63% 585,81 581,64 +0,72% +2,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-07 11,37 11,28 +0,80% +2,25% 32,54 32,36 +0,54% +7,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-07 152,57 151,31 +0,83% +0,16% 660,80 657,82 +0,45% +0,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-07 145,43 144,24 +0,83% -0,59% 629,87 627,08 +0,44% -0,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-07 1540,97 1528,16 +0,84% +0,26% 6674,10 6643,68 +0,46% +0,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-07 1164,20 1154,34 +0,85% +3,97% 4594,98 4577,19 +0,39% +9,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-07 1616,54 1603,11 +0,84% +1,06% 7001,40 6969,52 +0,46% +1,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-07 1540,51 1527,71 +0,84% +0,26% 6672,10 6641,72 +0,46% +0,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-07 1117,17 1107,87 +0,84% +0,68% 4422,65 4397,58 +0,57% +5,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-07 1115,34 1106,07 +0,84% +1,02% 4830,65 4808,64 +0,46% +1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-07 106,78 105,90 +0,83% +0,29% 462,48 460,40 +0,45% +0,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-07 118,56 117,57 +0,84% +0,92% 513,50 511,14 +0,46% +1,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-07 152,54 151,02 +1,01% +2,18% 742,24 737,46 +0,65% +2,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-07 298775,00 296279,00 +0,84% +0,51% 11042,10 10969,40 +0,66% +13,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-07 1546,03 1533,14 +0,84% +0,21% 6696,01 6665,33 +0,46% +0,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-07 1082,58 1073,54 +0,84% +0,18% 4688,76 4667,22 +0,46% +0,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-07 1647,87 1634,13 +0,84% +1,36% 7137,09 7104,38 +0,46% +1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-07 33,36 33,13 +0,69% +1,24% 144,49 144,03 +0,31% +1,76% 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 2019-10-07 15,53 15,46 +0,45% +3,33% 67,26 67,21 +0,07% +3,86% 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 2019-10-07 17,35 17,27 +0,46% +8,85% 75,14 75,08 +0,08% +9,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-07 15,65 15,58 +0,45% +8,01% 67,78 67,73 +0,07% +8,56% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-07 13,03 13,02 +0,08% -13,65% 56,43 56,60 -0,30% -13,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-07 22,42 22,32 +0,45% +2,33% 97,10 97,04 +0,07% +2,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-07 16,70 16,60 +0,60% -0,48% 72,33 72,17 +0,22% +0,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-07 44,03 43,79 +0,55% -1,28% 190,70 190,38 +0,17% -0,77% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-07 13,52 13,43 +0,67% -1,74% 58,56 58,39 +0,29% -1,24% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-07 7,81 7,76 +0,64% -2,50% 33,83 33,74 +0,26% -2,00% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-07 15,81 15,62 +1,22% -8,19% 68,47 67,91 +0,83% -7,72% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-07 14,81 14,68 +0,89% +4,66% 58,63 58,27 +0,62% +9,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-07 38,10 37,78 +0,85% -2,56% 165,01 164,25 +0,47% -2,06% 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 2019-10-07 40,75 40,35 +0,99% -4,19% 176,49 175,42 +0,61% -3,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-07 18,49 18,93 -2,32% +24,18% 80,08 82,30 -2,69% +24,81% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-07 39,01 38,71 +0,77% -0,41% 189,82 189,03 +0,42% -0,32% 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 2019-10-07 255,81 254,83 +0,38% +1,45% 1107,94 1107,87 +0,01% +1,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-07 262,90 262,65 +0,10% +1,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-07 153,85 153,06 +0,52% -4,68% 666,34 665,43 +0,14% -4,19% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-07 49,89 49,75 +0,28% 0,00% 196,91 197,27 -0,18% +5,22% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-07 116,42 116,10 +0,28% -1,66% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-07 36,16 35,96 +0,56% -7,90% 142,72 142,59 +0,09% -3,09% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-07 35,86 35,76 +0,28% -2,92% 155,31 155,47 -0,10% -2,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-07 28,39 28,31 +0,28% -5,71% 122,96 123,08 -0,10% -5,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-07 32,91 32,82 +0,27% -3,38% 142,54 142,69 -0,10% -2,88% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-07 60,49 60,29 +0,33% -6,55% 261,99 262,11 -0,05% -6,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-07 47,51 47,35 +0,34% -7,60% 205,77 205,85 -0,04% -7,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-07 56,61 56,43 +0,32% -7,03% 245,18 245,33 -0,06% -6,55% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-07 19,42 19,35 +0,36% -5,82% 84,11 84,12 -0,02% -5,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-07 17,75 17,68 +0,40% -6,28% 76,88 76,86 +0,02% -5,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-07 26,27 26,17 +0,38% -3,42% 103,69 103,77 -0,08% +1,62% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-07 10,82 10,78 +0,37% -7,44% 46,86 46,87 -0,01% -7,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-07 188,21 187,54 +0,36% +3,02% 815,16 815,33 -0,02% +3,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-07 176,18 175,56 +0,35% +2,49% 763,05 763,25 -0,03% +3,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-07 33,17 33,11 +0,18% -2,30% 143,66 143,95 -0,20% -1,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-07 24,33 24,28 +0,21% -5,48% 105,38 105,56 -0,17% -5,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-07 29,37 29,31 +0,20% -3,01% 127,20 127,42 -0,17% -2,51% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-07 6,13 6,11 +0,33% -5,84% 26,55 26,56 -0,05% -5,35% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-07 9,05 9,02 +0,33% -2,90% 35,72 35,77 -0,13% +2,17% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-07 4,15 4,13 +0,48% -12,26% 16,38 16,38 +0,02% -6,77% 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)