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 2019-10-15 147,20 146,35 +0,58% +6,70% 632,50 630,73 +0,28% +6,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-15 10,83 10,77 +0,56% +8,19% 46,54 46,42 +0,26% +8,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-15 10,17 10,12 +0,49% +7,62% 43,70 43,61 +0,20% +7,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-15 11,88 11,81 +0,59% +6,55% 51,05 50,90 +0,29% +6,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-15 3640,81 3633,78 +0,19% +12,34% 606,20 606,12 +0,01% +12,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-15 12,40 12,37 +0,24% +14,08% 48,31 48,42 -0,24% +19,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-15 149,97 149,69 +0,19% +9,88% 644,41 645,12 -0,11% +9,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-15 11,88 11,85 +0,25% +14,01% 46,28 46,39 -0,23% +19,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-15 3575,56 3568,65 +0,19% +12,33% 595,33 595,25 +0,01% +12,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-15 11,69 11,67 +0,17% +12,95% 33,26 33,24 +0,04% +19,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-15 156,83 156,53 +0,19% +10,66% 673,88 674,60 -0,11% +10,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-15 149,46 149,18 +0,19% +9,83% 642,22 642,92 -0,11% +9,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-15 1584,30 1581,26 +0,19% +10,77% 6807,58 6814,76 -0,11% +10,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-15 1197,75 1195,39 +0,20% +14,93% 4666,19 4679,35 -0,28% +20,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-15 1662,00 1658,81 +0,19% +11,65% 7141,45 7148,97 -0,11% +11,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-15 1583,82 1580,78 +0,19% +10,77% 6805,52 6812,69 -0,11% +10,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-15 1148,61 1146,36 +0,20% +11,25% 4491,52 4492,81 -0,03% +16,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-15 1146,69 1144,49 +0,19% +11,61% 4927,21 4932,41 -0,11% +11,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-15 109,78 109,57 +0,19% +10,80% 471,71 472,21 -0,11% +10,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-15 121,89 121,65 +0,20% +11,49% 523,75 524,27 -0,10% +11,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-15 153,29 154,02 -0,47% +10,46% 751,09 753,60 -0,33% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-15 307321,00 306745,00 +0,19% +11,05% 11058,70 11118,30 -0,54% +20,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-15 1589,61 1586,54 +0,19% +10,71% 6830,40 6837,51 -0,10% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-15 1113,13 1110,98 +0,19% +10,68% 4783,01 4787,99 -0,10% +10,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-15 1694,31 1691,05 +0,19% +11,99% 7280,28 7287,92 -0,10% +11,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-15 34,31 33,95 +1,06% +9,27% 147,43 146,31 +0,76% +9,13% 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 2019-10-15 16,00 15,79 +1,33% +11,19% 68,75 68,05 +1,03% +11,05% 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 2019-10-15 17,73 17,55 +1,03% +16,95% 76,18 75,64 +0,73% +16,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-15 15,99 15,83 +1,01% +16,12% 68,71 68,22 +0,71% +15,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-15 13,33 13,33 0,00% -8,26% 57,28 57,45 -0,30% -8,37% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-15 23,12 22,90 +0,96% +10,41% 99,34 98,69 +0,66% +10,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-15 16,99 16,94 +0,30% +6,65% 73,00 73,01 0,00% +6,52% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-15 44,79 44,66 +0,29% +5,81% 192,46 192,47 -0,01% +5,68% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-15 13,95 13,80 +1,09% +7,06% 59,94 59,47 +0,79% +6,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-15 8,06 7,97 +1,13% +6,33% 34,63 34,35 +0,83% +6,20% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-15 16,21 16,08 +0,81% +0,06% 69,65 69,30 +0,51% -0,06% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-15 15,00 14,88 +0,81% +12,78% 58,66 58,32 +0,58% +17,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-14 38,98 38,21 +2,02% +3,70% 167,99 165,28 +1,64% +3,50% 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 2019-10-14 41,75 40,84 +2,23% +2,63% 179,93 176,66 +1,85% +2,44% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-14 16,41 17,37 -5,53% +5,53% 70,72 75,14 -5,88% +5,33% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-14 39,42 39,44 -0,05% +6,11% 192,88 190,13 +1,44% +5,24% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-15 18,48 17,97 +2,84% +7,69% 79,41 78,12 +1,64% +7,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-15 13,27 12,90 +2,87% +6,93% 57,02 56,08 +1,67% +6,80% 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 2019-10-15 259,89 258,30 +0,62% +6,09% 1116,72 1113,20 +0,32% +5,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-15 265,45 264,30 +0,44% +6,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-15 158,12 159,01 -0,56% +3,37% 679,43 685,28 -0,85% +3,24% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-15 51,65 51,19 +0,90% +8,55% 201,22 200,38 +0,42% +13,90% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-15 120,47 119,40 +0,90% +6,71% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-15 37,43 37,17 +0,70% -0,61% 145,82 145,50 +0,22% +4,28% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-15 37,10 36,77 +0,90% +5,37% 159,41 158,47 +0,60% +5,24% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-15 29,37 29,11 +0,89% -2,46% 126,20 125,45 +0,59% -3,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-15 34,04 33,74 +0,89% +4,84% 146,27 145,41 +0,59% +4,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-15 62,99 62,34 +1,04% +1,19% 270,66 268,67 +0,74% +1,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-15 49,47 48,96 +1,04% -3,79% 212,57 211,00 +0,74% -4,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-15 58,95 58,34 +1,05% +0,68% 253,30 251,43 +0,75% +0,56% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-15 20,06 19,86 +1,01% +0,65% 86,20 85,59 +0,71% +0,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-15 18,33 18,15 +0,99% +0,16% 78,76 78,22 +0,69% +0,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-15 27,15 26,87 +1,04% +3,23% 105,77 105,18 +0,56% +8,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-15 11,17 11,06 +0,99% -4,45% 48,00 47,67 +0,69% -5,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-15 193,21 191,13 +1,09% +12,31% 830,20 823,71 +0,79% +12,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-15 180,84 178,89 +1,09% +11,74% 777,05 770,96 +0,79% +11,60% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-15 34,19 33,86 +0,97% +7,62% 146,91 145,93 +0,67% +7,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-15 25,07 24,84 +0,93% -2,60% 107,72 107,05 +0,63% -3,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-15 30,26 29,98 +0,93% +6,81% 130,02 129,21 +0,63% +6,68% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-15 6,27 6,24 +0,48% +0,64% 26,94 26,89 +0,18% +0,52% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-15 9,27 9,22 +0,54% +3,81% 36,11 36,09 +0,06% +8,92% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-15 4,36 4,29 +1,63% -7,82% 16,99 16,79 +1,15% -3,32% 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)