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 2019-10-08 143,10 142,35 +0,53% -0,77% 619,68 616,53 +0,51% -0,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-08 10,53 10,47 +0,57% +0,67% 45,60 45,35 +0,56% +1,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-08 9,89 9,84 +0,51% +0,20% 42,83 42,62 +0,49% +0,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-08 11,55 11,49 +0,52% -0,86% 50,02 49,76 +0,51% -0,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-08 3549,27 3540,06 +0,26% +2,89% 596,63 596,50 +0,02% +3,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-08 12,09 12,06 +0,25% +4,49% 47,75 47,60 +0,32% +10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-08 146,27 145,90 +0,25% +0,67% 633,41 631,91 +0,24% +1,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-08 11,58 11,55 +0,26% +4,42% 45,74 45,59 +0,33% +9,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-08 3485,65 3476,61 +0,26% +2,88% 585,94 585,81 +0,02% +3,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-08 11,40 11,37 +0,26% +3,54% 32,57 32,54 +0,10% +8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-08 152,96 152,57 +0,26% +1,38% 662,38 660,80 +0,24% +1,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-08 145,79 145,43 +0,25% +0,62% 631,33 629,87 +0,23% +1,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-08 1544,90 1540,97 +0,26% +1,48% 6690,04 6674,10 +0,24% +1,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-08 1167,29 1164,20 +0,27% +5,26% 4610,56 4594,98 +0,34% +10,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-08 1620,67 1616,54 +0,26% +2,29% 7018,15 7001,40 +0,24% +2,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-08 1544,44 1540,51 +0,26% +1,48% 6688,04 6672,10 +0,24% +1,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-08 1119,99 1117,17 +0,25% +1,88% 4449,38 4422,65 +0,60% +7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-08 1118,18 1115,34 +0,25% +2,25% 4842,17 4830,65 +0,24% +2,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-08 107,05 106,78 +0,25% +1,51% 463,57 462,48 +0,24% +1,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-08 118,86 118,56 +0,25% +2,14% 514,71 513,50 +0,24% +2,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-08 153,62 152,54 +0,71% +4,25% 746,19 742,24 +0,53% +3,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-08 299561,00 298775,00 +0,26% +1,73% 11070,90 11042,10 +0,26% +14,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-08 1549,98 1546,03 +0,26% +1,42% 6712,03 6696,01 +0,24% +1,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-08 1085,36 1082,58 +0,26% +1,40% 4700,04 4688,76 +0,24% +1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-08 1652,08 1647,87 +0,26% +2,59% 7154,17 7137,09 +0,24% +3,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-08 33,04 33,36 -0,96% +1,32% 143,08 144,49 -0,98% +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 2019-10-08 15,31 15,53 -1,42% +3,03% 66,30 67,26 -1,43% +3,48% 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 2019-10-08 17,16 17,35 -1,10% +9,16% 74,31 75,14 -1,11% +9,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-08 15,48 15,65 -1,09% +8,40% 67,03 67,78 -1,10% +8,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-08 12,87 13,03 -1,23% -13,80% 55,73 56,43 -1,24% -13,42% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-08 22,12 22,42 -1,34% +2,60% 95,79 97,10 -1,35% +3,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-08 16,60 16,70 -0,60% +0,18% 71,88 72,33 -0,61% +0,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-08 43,78 44,03 -0,57% -0,57% 189,59 190,70 -0,58% -0,14% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-08 13,39 13,52 -0,96% -0,30% 57,98 58,56 -0,98% +0,13% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-08 7,73 7,81 -1,02% -1,15% 33,47 33,83 -1,04% -0,72% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-08 15,75 15,81 -0,38% -7,35% 68,20 68,47 -0,40% -6,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-08 14,62 14,81 -1,28% +5,03% 58,08 58,63 -0,94% +10,56% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-08 37,77 38,10 -0,87% -2,35% 163,56 165,01 -0,88% -1,93% 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 2019-10-08 18,26 18,49 -1,24% +20,93% 79,07 80,08 -1,26% +21,45% 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 2019-10-08 254,74 255,81 -0,42% +1,58% 1103,13 1107,94 -0,43% +2,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-08 262,45 262,90 -0,17% +2,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-08 155,24 153,85 +0,90% -3,02% 672,25 666,34 +0,89% -2,60% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-08 49,74 49,89 -0,30% +0,87% 196,46 196,91 -0,23% +6,20% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-08 116,05 116,42 -0,32% -0,79% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-08 36,00 36,16 -0,44% -6,64% 142,19 142,72 -0,37% -1,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-08 35,74 35,86 -0,33% -2,08% 154,77 155,31 -0,35% -1,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-08 28,30 28,39 -0,32% -6,01% 122,55 122,96 -0,33% -5,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-08 32,80 32,91 -0,33% -2,55% 142,04 142,54 -0,35% -2,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-08 59,75 60,49 -1,22% -6,17% 258,74 261,99 -1,24% -5,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-08 46,93 47,51 -1,22% -8,73% 203,23 205,77 -1,24% -8,55% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-08 55,92 56,61 -1,22% -6,66% 242,16 245,18 -1,23% -6,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-08 19,18 19,42 -1,24% -5,66% 83,06 84,11 -1,25% -5,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-08 17,53 17,75 -1,24% -6,11% 75,91 76,88 -1,26% -5,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-08 25,94 26,27 -1,26% -3,28% 102,46 103,69 -1,18% +1,82% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-08 10,68 10,82 -1,29% -8,64% 46,25 46,86 -1,31% -8,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-08 186,61 188,21 -0,85% +3,60% 808,10 815,16 -0,87% +4,05% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-08 174,68 176,18 -0,85% +3,07% 756,43 763,05 -0,87% +3,52% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-08 32,91 33,17 -0,78% +0,46% 142,51 143,66 -0,80% +0,89% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-08 24,14 24,33 -0,78% -6,22% 104,54 105,38 -0,80% -6,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-08 29,14 29,37 -0,78% -0,24% 126,19 127,20 -0,80% +0,19% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-08 6,10 6,13 -0,49% -5,13% 26,42 26,55 -0,51% -4,72% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-08 9,00 9,05 -0,55% -2,28% 35,55 35,72 -0,48% +2,88% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-08 4,09 4,15 -1,45% -13,53% 16,15 16,38 -1,37% -8,05% 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)