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 2019-10-22 148,37 148,23 +0,09% +6,17% 634,65 635,08 -0,07% +5,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-22 10,92 10,91 +0,09% +7,69% 46,71 46,74 -0,07% +7,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-22 10,25 10,24 +0,10% +7,11% 43,84 43,87 -0,06% +6,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-22 11,98 11,96 +0,17% +6,11% 51,24 51,24 +0,01% +5,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-22 3689,71 3657,21 +0,89% +11,99% 616,18 610,39 +0,95% +12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-22 12,57 12,46 +0,88% +13,76% 48,15 47,97 +0,37% +15,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-22 151,97 150,63 +0,89% +9,57% 650,05 645,36 +0,73% +8,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-22 12,04 11,93 +0,92% +13,58% 46,12 45,93 +0,41% +15,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-22 3623,52 3591,62 +0,89% +11,98% 605,13 599,44 +0,95% +12,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-22 11,86 11,75 +0,94% +12,74% 33,38 33,13 +0,75% +16,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-22 158,92 157,53 +0,88% +10,34% 679,78 674,92 +0,72% +9,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-22 151,43 150,10 +0,89% +9,52% 647,74 643,09 +0,72% +8,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-22 1605,66 1591,53 +0,89% +10,44% 6868,21 6818,75 +0,73% +9,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-22 1214,94 1204,28 +0,89% +14,64% 4654,07 4636,84 +0,37% +16,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-22 1684,41 1669,59 +0,89% +11,32% 7205,06 7153,19 +0,73% +10,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-22 1605,15 1591,03 +0,89% +10,45% 6866,03 6816,61 +0,72% +9,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-22 1164,03 1153,74 +0,89% +10,92% 4527,96 4496,01 +0,71% +14,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-22 1162,14 1151,91 +0,89% +11,28% 4971,05 4935,24 +0,73% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-22 111,26 110,28 +0,89% +10,48% 475,92 472,48 +0,73% +9,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-22 123,53 122,44 +0,89% +11,17% 528,40 524,58 +0,73% +10,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-22 153,49 152,08 +0,93% +8,62% 762,98 755,40 +1,00% +10,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-22 311669,00 308952,00 +0,88% +10,78% 10991,00 10943,10 +0,44% +16,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-22 1611,12 1596,94 +0,89% +10,38% 6891,57 6841,93 +0,73% +9,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-22 1128,23 1118,29 +0,89% +10,36% 4826,00 4791,20 +0,73% +9,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-22 1717,25 1702,13 +0,89% +11,66% 7345,54 7292,61 +0,73% +10,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-22 34,42 34,39 +0,09% +9,86% 147,23 147,34 -0,07% +9,16% 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 2019-10-22 16,06 16,05 +0,06% +12,70% 68,70 68,76 -0,10% +11,98% 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 2019-10-22 17,77 17,74 +0,17% +16,75% 76,01 76,01 +0,01% +16,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-22 16,02 16,00 +0,12% +15,92% 68,53 68,55 -0,04% +15,18% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-22 13,40 13,42 -0,15% -6,03% 57,32 57,50 -0,31% -6,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-22 23,27 23,31 -0,17% +11,50% 99,54 99,87 -0,33% +10,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-22 17,06 17,09 -0,18% +6,49% 72,97 73,22 -0,34% +5,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-22 44,99 45,06 -0,16% +5,73% 192,44 193,06 -0,32% +5,06% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-22 14,08 14,04 +0,28% +10,09% 60,23 60,15 +0,12% +9,39% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-22 8,13 8,11 +0,25% +9,13% 34,78 34,75 +0,09% +8,43% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-22 16,35 16,47 -0,73% +1,81% 69,94 70,56 -0,89% +1,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-22 14,98 14,96 +0,13% +11,29% 58,27 58,30 -0,05% +14,69% 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 2019-10-22 259,94 259,16 +0,30% +6,48% 1111,89 1110,35 +0,14% +5,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-22 264,66 264,03 +0,24% +6,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-22 161,31 160,05 +0,79% +5,08% 690,00 685,72 +0,63% +4,41% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-22 52,36 52,55 -0,36% +9,61% 200,57 202,33 -0,87% +11,67% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-22 122,08 122,51 -0,35% +7,74% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-22 38,34 38,59 -0,65% +2,51% 146,87 148,58 -1,15% +4,44% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-22 37,58 37,72 -0,37% +4,59% 160,75 161,61 -0,53% +4,24% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-22 29,75 29,86 -0,37% +3,55% 127,26 127,93 -0,53% +2,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-22 34,48 34,60 -0,35% +4,07% 147,49 148,24 -0,51% +3,73% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-22 64,79 64,78 +0,02% +4,11% 277,14 277,54 -0,15% +3,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-22 50,88 50,87 +0,02% -1,05% 217,64 217,95 -0,14% -2,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-22 60,62 60,61 +0,02% +3,59% 259,30 259,68 -0,14% +2,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-22 20,64 20,59 +0,24% +3,10% 88,29 88,22 +0,08% +2,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-22 18,85 18,81 +0,21% +2,56% 80,63 80,59 +0,05% +1,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-22 27,94 27,87 +0,25% +5,71% 107,03 107,31 -0,26% +7,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-22 11,49 11,47 +0,17% -1,03% 49,15 49,14 +0,01% -1,66% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-22 193,56 194,09 -0,27% +11,32% 827,95 831,56 -0,43% +10,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-22 181,15 181,65 -0,28% +10,75% 774,87 778,26 -0,44% +10,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-22 34,56 34,48 +0,23% +10,59% 147,83 147,73 +0,07% +9,89% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-22 25,35 25,29 +0,24% -1,52% 108,44 108,35 +0,08% -2,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-22 30,59 30,52 +0,23% +9,80% 130,85 130,76 +0,07% +9,10% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-22 6,37 6,36 +0,16% +1,11% 27,25 27,25 0,00% +0,47% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-22 9,41 9,40 +0,11% +4,21% 36,05 36,19 -0,40% +6,16% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-22 4,51 4,53 -0,44% -4,65% 17,28 17,44 -0,95% -1,66% 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)