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 2019-10-09 142,62 143,10 -0,34% -1,01% 617,69 619,68 -0,32% -0,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-09 10,49 10,53 -0,38% +0,38% 45,43 45,60 -0,37% +0,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-09 9,86 9,89 -0,30% 0,00% 42,70 42,83 -0,29% +0,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-09 11,51 11,55 -0,35% -1,12% 49,85 50,02 -0,33% -0,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-09 3530,75 3549,27 -0,52% +3,42% 592,81 596,63 -0,64% +3,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-09 12,02 12,09 -0,58% +4,98% 47,36 47,75 -0,81% +10,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-09 145,49 146,27 -0,53% +1,18% 630,12 633,41 -0,52% +1,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-09 11,52 11,58 -0,52% +4,92% 45,39 45,74 -0,75% +10,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-09 3467,47 3485,65 -0,52% +3,41% 582,19 585,94 -0,64% +3,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-09 11,34 11,40 -0,53% +4,04% 32,39 32,57 -0,55% +9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-09 152,15 152,96 -0,53% +1,89% 658,96 662,38 -0,52% +2,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-09 145,02 145,79 -0,53% +1,13% 628,08 631,33 -0,51% +1,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-09 1536,78 1544,90 -0,53% +1,99% 6655,79 6690,04 -0,51% +2,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-09 1161,23 1167,29 -0,52% +5,79% 4575,83 4610,56 -0,75% +10,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-09 1612,15 1620,67 -0,53% +2,80% 6982,22 7018,15 -0,51% +3,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-09 1536,32 1544,44 -0,53% +1,99% 6653,80 6688,04 -0,51% +2,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-09 1114,10 1119,99 -0,53% +2,40% 4424,54 4449,38 -0,56% +7,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-09 1112,30 1118,18 -0,53% +2,76% 4817,37 4842,17 -0,51% +3,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-09 106,49 107,05 -0,52% +2,02% 461,21 463,57 -0,51% +2,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-09 118,23 118,86 -0,53% +2,65% 512,05 514,71 -0,52% +3,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-09 153,10 153,62 -0,34% +4,99% 740,38 746,19 -0,78% +3,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-09 297998,00 299561,00 -0,52% +2,24% 10958,00 11070,90 -1,02% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-09 1541,85 1549,98 -0,52% +1,93% 6677,75 6712,03 -0,51% +2,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-09 1079,67 1085,36 -0,52% +1,91% 4676,05 4700,04 -0,51% +2,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-09 1643,42 1652,08 -0,52% +3,11% 7117,65 7154,17 -0,51% +3,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-09 33,20 33,04 +0,48% +1,59% 143,79 143,08 +0,50% +2,06% 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 2019-10-09 15,42 15,31 +0,72% +3,35% 66,78 66,30 +0,73% +3,83% 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 2019-10-09 17,22 17,16 +0,35% +9,47% 74,58 74,31 +0,36% +9,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-09 15,54 15,48 +0,39% +8,75% 67,30 67,03 +0,40% +9,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-09 12,95 12,87 +0,62% -13,38% 56,09 55,73 +0,64% -12,98% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-09 22,32 22,12 +0,90% +3,33% 96,67 95,79 +0,92% +3,81% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-09 16,70 16,60 +0,60% +0,60% 72,33 71,88 +0,62% +1,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-09 44,03 43,78 +0,57% -0,16% 190,69 189,59 +0,58% +0,30% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-09 13,46 13,39 +0,52% -0,44% 58,30 57,98 +0,54% +0,01% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-09 7,78 7,73 +0,65% -1,14% 33,70 33,47 +0,66% -0,69% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-09 15,78 15,75 +0,19% -7,39% 68,34 68,20 +0,20% -6,97% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-09 14,65 14,62 +0,21% +5,55% 58,18 58,08 +0,17% +10,69% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-09 37,83 37,77 +0,16% -2,45% 163,84 163,56 +0,17% -2,00% 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 2019-10-09 40,45 40,75 -0,74% -3,74% 175,19 176,49 -0,74% -3,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-09 17,55 18,26 -3,89% +15,54% 76,01 79,07 -3,88% +16,07% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-09 38,78 39,01 -0,59% +0,75% 187,54 189,82 -1,20% -0,68% 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 2019-10-09 255,39 254,74 +0,26% +1,94% 1106,09 1103,13 +0,27% +2,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-09 262,52 262,45 +0,03% +2,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-09 153,47 155,24 -1,14% -3,06% 664,68 672,25 -1,13% -2,61% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-09 50,27 49,74 +1,07% +2,42% 198,09 196,46 +0,83% +7,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-09 117,29 116,05 +1,07% +0,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-09 36,35 36,00 +0,97% -5,19% 143,24 142,19 +0,73% -0,57% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-09 36,12 35,74 +1,06% -0,58% 156,44 154,77 +1,08% -0,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-09 28,60 28,30 +1,06% -5,01% 123,87 122,55 +1,07% -4,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-09 33,15 32,80 +1,07% -1,04% 143,57 142,04 +1,08% -0,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-09 60,04 59,75 +0,49% -5,95% 260,03 258,74 +0,50% -5,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-09 47,15 46,93 +0,47% -8,30% 204,21 203,23 +0,48% -8,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-09 56,19 55,92 +0,48% -6,43% 243,36 242,16 +0,50% -6,00% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-09 19,26 19,18 +0,42% -5,45% 83,42 83,06 +0,43% -5,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-09 17,60 17,53 +0,40% -5,93% 76,23 75,91 +0,41% -5,50% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-09 26,05 25,94 +0,42% -3,09% 102,65 102,46 +0,19% +1,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-09 10,72 10,68 +0,37% -8,30% 46,43 46,25 +0,39% -8,10% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-09 186,98 186,61 +0,20% +5,41% 809,81 808,10 +0,21% +5,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-09 175,02 174,68 +0,19% +4,87% 758,01 756,43 +0,21% +5,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-09 33,14 32,91 +0,70% +0,79% 143,53 142,51 +0,71% +1,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-09 24,30 24,14 +0,66% -5,59% 105,24 104,54 +0,68% -5,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-09 29,34 29,14 +0,69% +0,03% 127,07 126,19 +0,70% +0,49% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-09 6,11 6,10 +0,16% -4,38% 26,46 26,42 +0,18% -3,94% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-09 9,01 9,00 +0,11% -1,53% 35,50 35,55 -0,12% +3,27% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-09 4,10 4,09 +0,24% -13,32% 16,16 16,15 +0,01% -8,04% 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)