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 2019-10-21 148,23 148,12 +0,07% +6,89% 635,08 634,68 +0,06% +6,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-21 10,91 10,90 +0,09% +8,45% 46,74 46,71 +0,08% +8,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-21 10,24 10,24 0,00% +7,90% 43,87 43,88 -0,01% +7,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-21 11,96 11,96 0,00% +6,79% 51,24 51,25 -0,01% +6,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-21 3657,21 3665,57 -0,23% +11,51% 610,39 610,32 +0,01% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-21 12,46 12,49 -0,24% +13,27% 47,97 48,26 -0,59% +16,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-21 150,63 150,98 -0,23% +9,10% 645,36 646,93 -0,24% +8,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-21 11,93 11,96 -0,25% +13,08% 45,93 46,21 -0,60% +16,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-21 3591,62 3599,84 -0,23% +11,50% 599,44 599,37 +0,01% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-21 11,75 11,78 -0,25% +12,23% 33,13 33,31 -0,53% +16,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-21 157,53 157,88 -0,22% +9,87% 674,92 676,50 -0,23% +9,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-21 150,10 150,45 -0,23% +9,04% 643,09 644,66 -0,24% +8,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-21 1591,53 1595,03 -0,22% +9,98% 6818,75 6834,54 -0,23% +9,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-21 1204,28 1206,69 -0,20% +14,17% 4636,84 4662,41 -0,55% +17,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-21 1669,59 1673,26 -0,22% +10,85% 7153,19 7169,75 -0,23% +10,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-21 1591,03 1594,54 -0,22% +9,98% 6816,61 6832,44 -0,23% +9,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-21 1153,74 1156,30 -0,22% +10,45% 4496,01 4498,24 -0,05% +14,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-21 1151,91 1154,45 -0,22% +10,81% 4935,24 4946,70 -0,23% +10,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-21 110,28 110,52 -0,22% +10,02% 472,48 473,57 -0,23% +9,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-21 122,44 122,71 -0,22% +10,70% 524,58 525,80 -0,23% +10,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-21 152,08 152,76 -0,45% +8,64% 755,40 755,49 -0,01% +10,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-21 308952,00 309624,00 -0,22% +10,32% 10943,10 10993,50 -0,46% +17,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-21 1596,94 1600,41 -0,22% +9,92% 6841,93 6857,60 -0,23% +9,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-21 1118,29 1120,72 -0,22% +9,89% 4791,20 4802,17 -0,23% +9,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-21 1702,13 1705,83 -0,22% +11,19% 7292,61 7309,31 -0,23% +10,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-21 34,39 34,15 +0,70% +9,42% 147,34 146,33 +0,69% +9,11% 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 2019-10-21 16,05 16,00 +0,31% +11,92% 68,76 68,56 +0,30% +11,61% 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 2019-10-21 17,74 17,66 +0,45% +16,10% 76,01 75,67 +0,44% +15,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-21 16,00 15,92 +0,50% +15,27% 68,55 68,22 +0,49% +14,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-21 13,42 13,32 +0,75% -6,87% 57,50 57,07 +0,74% -7,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-21 23,31 23,16 +0,65% +11,48% 99,87 99,24 +0,64% +11,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-21 17,09 17,00 +0,53% +6,15% 73,22 72,84 +0,52% +5,85% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-21 45,06 44,82 +0,54% +5,33% 193,06 192,05 +0,52% +5,03% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-21 14,04 13,96 +0,57% +9,60% 60,15 59,82 +0,56% +9,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-21 8,11 8,07 +0,50% +8,86% 34,75 34,58 +0,48% +8,55% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-21 16,47 16,29 +1,10% +1,42% 70,56 69,80 +1,09% +1,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-21 14,96 14,88 +0,54% +10,98% 58,30 57,89 +0,71% +15,19% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-21 39,83 39,44 +0,99% +6,21% 170,65 169,00 +0,98% +5,91% 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 2019-10-21 42,72 42,23 +1,16% +5,27% 183,03 180,95 +1,15% +4,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-21 17,20 17,55 -1,99% +5,91% 73,69 75,20 -2,01% +5,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-21 39,31 39,41 -0,25% +5,33% 195,26 194,91 +0,18% +6,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-18 18,47 18,48 -0,05% +6,52% 79,14 79,41 -0,33% +6,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-18 13,26 13,27 -0,08% +5,74% 56,82 57,02 -0,35% +5,53% 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 2019-10-21 259,16 260,48 -0,51% +6,03% 1110,35 1116,13 -0,52% +5,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-21 264,03 265,28 -0,47% +5,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-21 160,05 160,39 -0,21% +4,12% 685,72 687,25 -0,22% +3,83% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-21 52,55 52,14 +0,79% +10,75% 202,33 201,46 +0,43% +14,31% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-21 122,51 121,56 +0,78% +8,85% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-21 38,59 38,25 +0,89% +4,07% 148,58 147,79 +0,54% +7,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-21 37,72 37,43 +0,77% +4,98% 161,61 160,38 +0,76% +4,80% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-21 29,86 29,63 +0,78% +4,63% 127,93 126,96 +0,76% +4,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-21 34,60 34,34 +0,76% +4,44% 148,24 147,14 +0,75% +4,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-21 64,78 63,86 +1,44% +4,06% 277,54 273,63 +1,43% +3,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-21 50,87 50,15 +1,44% -1,07% 217,95 214,89 +1,42% -1,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-21 60,61 59,76 +1,42% +3,52% 259,68 256,07 +1,41% +3,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-21 20,59 20,32 +1,33% +2,80% 88,22 87,07 +1,32% +2,50% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-21 18,81 18,57 +1,29% +2,28% 80,59 79,57 +1,28% +1,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-21 27,87 27,51 +1,31% +5,41% 107,31 106,29 +0,95% +8,80% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-21 11,47 11,32 +1,33% -1,21% 49,14 48,51 +1,31% -1,49% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-21 194,09 192,89 +0,62% +11,86% 831,56 826,51 +0,61% +11,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-21 181,65 180,53 +0,62% +11,29% 778,26 773,55 +0,61% +10,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-21 34,48 34,40 +0,23% +10,76% 147,73 147,40 +0,22% +10,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-21 25,29 25,23 +0,24% -1,75% 108,35 108,11 +0,23% -2,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-21 30,52 30,45 +0,23% +9,98% 130,76 130,47 +0,22% +9,67% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-21 6,36 6,33 +0,47% +1,44% 27,25 27,12 +0,46% +1,15% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-21 9,40 9,35 +0,53% +4,44% 36,19 36,13 +0,18% +7,81% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-21 4,53 4,47 +1,34% -4,23% 17,44 17,27 +0,99% -0,72% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)