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 2019-10-11 146,01 143,11 +2,03% +4,90% 631,01 619,05 +1,93% +5,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-11 10,74 10,53 +1,99% +6,34% 46,42 45,55 +1,90% +6,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-11 10,09 9,89 +2,02% +5,88% 43,61 42,78 +1,93% +6,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-11 11,78 11,55 +1,99% +4,80% 50,91 49,96 +1,90% +5,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-11 3605,74 3531,24 +2,11% +9,98% 602,52 592,19 +1,74% +10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-11 12,28 12,02 +2,16% +11,74% 48,17 47,34 +1,76% +16,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-11 148,54 145,48 +2,10% +7,58% 641,95 629,30 +2,01% +7,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-11 11,76 11,52 +2,08% +11,57% 46,13 45,37 +1,68% +16,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-11 3541,12 3467,96 +2,11% +9,97% 591,72 581,58 +1,74% +10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-11 11,58 11,34 +2,12% +10,60% 32,96 32,34 +1,90% +16,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-11 155,34 152,13 +2,11% +8,33% 671,33 658,07 +2,02% +8,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-11 148,05 145,00 +2,10% +7,52% 639,83 627,23 +2,01% +7,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-11 1569,05 1536,66 +2,11% +8,43% 6780,96 6647,13 +2,01% +8,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-11 1186,13 1161,45 +2,12% +12,52% 4652,71 4574,02 +1,72% +17,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-11 1646,00 1612,03 +2,11% +9,30% 7113,52 6973,16 +2,01% +9,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-11 1568,57 1536,20 +2,11% +8,44% 6778,89 6645,14 +2,01% +8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-11 1137,53 1113,95 +2,12% +8,90% 4497,57 4416,03 +1,85% +13,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-11 1135,65 1112,21 +2,11% +9,26% 4907,94 4811,09 +2,01% +9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-11 108,73 106,48 +2,11% +8,47% 469,90 460,60 +2,02% +8,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-11 120,72 118,22 +2,11% +9,15% 521,72 511,38 +2,02% +9,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-11 153,52 153,70 -0,12% +10,06% 736,45 740,96 -0,61% +7,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-11 304348,00 297990,00 +2,13% +8,71% 11114,50 10939,50 +1,60% +19,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-11 1574,25 1541,74 +2,11% +8,38% 6803,44 6669,10 +2,01% +8,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-11 1102,36 1079,60 +2,11% +8,35% 4764,07 4670,03 +2,01% +8,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-11 1677,95 1643,30 +2,11% +9,63% 7251,60 7108,42 +2,01% +9,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-11 34,11 33,41 +2,10% +8,60% 147,41 144,52 +2,00% +8,94% 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
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-11 15,77 15,52 +1,61% +9,74% 68,15 67,13 +1,52% +10,09% 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 2019-10-11 17,64 17,27 +2,14% +16,36% 76,23 74,70 +2,05% +16,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-11 15,91 15,58 +2,12% +15,46% 68,76 67,39 +2,02% +15,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-11 13,33 13,15 +1,37% -7,43% 57,61 56,88 +1,28% -7,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-11 22,94 22,42 +2,32% +10,50% 99,14 96,98 +2,22% +10,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-11 16,98 16,75 +1,37% +5,40% 73,38 72,46 +1,28% +5,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-11 44,79 44,19 +1,36% +4,63% 193,57 191,15 +1,26% +4,95% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-11 13,84 13,61 +1,69% +6,30% 59,81 58,87 +1,60% +6,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-11 7,99 7,86 +1,65% +5,41% 34,53 34,00 +1,56% +5,74% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-11 16,24 15,95 +1,82% -1,10% 70,18 68,99 +1,72% -0,79% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-11 14,95 14,74 +1,42% +12,32% 59,11 58,43 +1,16% +17,58% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-10 38,21 37,83 +1,00% -0,55% 165,28 163,84 +0,88% -0,39% 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 2019-10-10 40,84 40,45 +0,96% -2,11% 176,66 175,19 +0,84% -1,96% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-10 17,37 17,55 -1,03% +15,95% 75,14 76,01 -1,15% +16,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-10 39,44 38,78 +1,70% +3,73% 190,13 187,54 +1,38% +1,72% 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 2019-10-11 254,93 255,06 -0,05% +3,00% 1101,73 1103,31 -0,14% +3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-11 261,45 262,44 -0,38% +2,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-11 155,42 153,95 +0,95% -1,20% 671,68 665,94 +0,86% -0,89% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-11 51,34 50,04 +2,60% +7,43% 201,39 197,07 +2,19% +12,35% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-11 119,76 116,73 +2,60% +5,61% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-11 37,35 36,33 +2,81% -1,01% 146,51 143,07 +2,40% +3,53% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-11 36,88 35,95 +2,59% +4,27% 159,38 155,51 +2,49% +4,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-11 29,20 28,46 +2,60% -3,02% 126,19 123,11 +2,51% -3,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-11 33,84 32,98 +2,61% +3,74% 146,25 142,66 +2,51% +4,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-11 62,73 60,23 +4,15% -0,11% 271,10 260,54 +4,05% +0,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-11 49,27 47,31 +4,14% -4,18% 212,93 204,65 +4,05% -4,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-11 58,71 56,37 +4,15% -0,61% 253,73 243,84 +4,05% -0,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-11 20,06 19,25 +4,21% -0,15% 86,69 83,27 +4,11% +0,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-11 18,33 17,59 +4,21% -0,65% 79,22 76,09 +4,11% -0,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-11 27,14 26,04 +4,22% +2,38% 106,46 102,55 +3,81% +7,07% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-11 11,17 10,72 +4,20% -4,45% 48,27 46,37 +4,10% -4,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-11 189,35 185,71 +1,96% +9,48% 818,31 803,33 +1,87% +9,83% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-11 177,24 173,83 +1,96% +8,92% 765,98 751,94 +1,87% +9,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-11 33,81 33,03 +2,36% +5,13% 146,12 142,88 +2,27% +5,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-11 24,79 24,22 +2,35% -3,69% 107,14 104,77 +2,26% -3,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-11 29,93 29,24 +2,36% +4,36% 129,35 126,48 +2,27% +4,69% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-11 6,27 6,10 +2,79% -0,48% 27,10 26,39 +2,69% -0,16% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-11 9,26 9,01 +2,77% +2,55% 36,32 35,48 +2,37% +7,25% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-11 4,34 4,10 +5,85% -8,25% 17,02 16,15 +5,43% -3,10% 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)