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 2019-10-23 148,58 148,37 +0,14% +9,41% 635,80 634,65 +0,18% +9,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-23 10,93 10,92 +0,09% +10,96% 46,77 46,71 +0,13% +10,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-23 10,27 10,25 +0,20% +10,43% 43,95 43,84 +0,23% +10,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-23 11,99 11,98 +0,08% +9,30% 51,31 51,24 +0,12% +8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-23 3661,96 3689,71 -0,75% +13,84% 612,65 616,18 -0,57% +14,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-23 12,47 12,57 -0,80% +15,57% 47,89 48,15 -0,53% +19,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-23 150,81 151,97 -0,76% +11,38% 645,35 650,05 -0,72% +11,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-23 11,95 12,04 -0,75% +15,46% 45,90 46,12 -0,49% +18,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-23 3596,27 3623,52 -0,75% +13,83% 601,66 605,13 -0,57% +14,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-23 11,77 11,86 -0,76% +14,61% 33,19 33,38 -0,58% +19,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-23 157,72 158,92 -0,76% +12,18% 674,91 679,78 -0,72% +11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-23 150,28 151,43 -0,76% +11,34% 643,08 647,74 -0,72% +11,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-23 1593,50 1605,66 -0,76% +12,27% 6818,91 6868,21 -0,72% +11,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-23 1205,73 1214,94 -0,76% +16,52% 4630,97 4654,07 -0,50% +20,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-23 1671,66 1684,41 -0,76% +13,17% 7153,37 7205,06 -0,72% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-23 1593,00 1605,15 -0,76% +12,28% 6816,77 6866,03 -0,72% +11,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-23 1155,15 1164,03 -0,76% +12,74% 4487,87 4527,96 -0,89% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-23 1153,34 1162,14 -0,76% +13,13% 4935,37 4971,05 -0,72% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-23 110,42 111,26 -0,75% +12,32% 472,51 475,92 -0,72% +11,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-23 122,59 123,53 -0,76% +13,01% 524,59 528,40 -0,72% +12,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-23 153,06 153,49 -0,28% +10,92% 760,71 762,98 -0,30% +13,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-23 309262,00 311669,00 -0,77% +12,58% 10941,70 10991,00 -0,45% +20,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-23 1598,94 1611,12 -0,76% +12,21% 6842,18 6891,57 -0,72% +11,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-23 1119,71 1128,23 -0,76% +12,19% 4791,46 4826,00 -0,72% +11,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-23 1704,27 1717,25 -0,76% +13,51% 7292,91 7345,54 -0,72% +13,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-23 34,56 34,42 +0,41% +11,84% 147,89 147,23 +0,45% +11,51% 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 2019-10-23 16,02 16,06 -0,25% +14,27% 68,55 68,70 -0,21% +13,92% 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 2019-10-23 17,76 17,77 -0,06% +19,03% 76,00 76,01 -0,02% +18,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-23 16,01 16,02 -0,06% +18,15% 68,51 68,53 -0,02% +17,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-23 13,40 13,40 0,00% -3,25% 57,34 57,32 +0,04% -3,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-23 23,27 23,27 0,00% +14,69% 99,58 99,54 +0,04% +14,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-23 17,05 17,06 -0,06% +7,98% 72,96 72,97 -0,02% +7,65% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-23 44,94 44,99 -0,11% +7,15% 192,31 192,44 -0,07% +6,83% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-23 13,97 14,08 -0,78% +10,61% 59,78 60,23 -0,74% +10,27% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-23 8,07 8,13 -0,74% +9,80% 34,53 34,78 -0,70% +9,46% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-23 16,37 16,35 +0,12% +5,00% 70,05 69,94 +0,16% +4,69% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-23 14,95 14,98 -0,20% +13,69% 58,08 58,27 -0,32% +18,14% 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 2019-10-23 261,77 259,94 +0,70% +5,75% 1120,17 1111,89 +0,74% +5,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-23 265,80 264,66 +0,43% +5,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-23 161,21 161,31 -0,06% +5,75% 689,85 690,00 -0,02% +5,43% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-23 52,53 52,36 +0,32% +12,73% 201,76 200,57 +0,59% +16,16% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-23 122,47 122,08 +0,32% +10,81% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-23 38,44 38,34 +0,26% +5,58% 147,64 146,87 +0,52% +8,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-23 37,70 37,58 +0,32% +4,93% 161,33 160,75 +0,36% +4,62% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-23 29,85 29,75 +0,34% +6,53% 127,73 127,26 +0,38% +6,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-23 34,59 34,48 +0,32% +4,41% 148,02 147,49 +0,36% +4,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-23 65,03 64,79 +0,37% +5,76% 278,28 277,14 +0,41% +5,44% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-23 51,07 50,88 +0,37% -0,68% 218,54 217,64 +0,41% -1,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-23 60,84 60,62 +0,36% +5,20% 260,35 259,30 +0,40% +4,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-23 20,69 20,64 +0,24% +4,60% 88,54 88,29 +0,28% +4,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-23 18,90 18,85 +0,27% +4,07% 80,88 80,63 +0,31% +3,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-23 28,01 27,94 +0,25% +7,24% 107,58 107,03 +0,51% +10,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-23 11,52 11,49 +0,26% +0,44% 49,30 49,15 +0,30% +0,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-23 193,11 193,56 -0,23% +13,87% 826,36 827,95 -0,19% +13,52% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-23 180,72 181,15 -0,24% +13,28% 773,34 774,87 -0,20% +12,94% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-23 34,30 34,56 -0,75% +11,73% 146,78 147,83 -0,71% +11,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-23 25,15 25,35 -0,79% -2,29% 107,62 108,44 -0,75% -3,26% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-23 30,35 30,59 -0,78% +10,85% 129,87 130,85 -0,75% +10,51% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-23 6,38 6,37 +0,16% +3,07% 27,30 27,25 +0,20% +2,76% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-23 9,43 9,41 +0,21% +6,19% 36,22 36,05 +0,48% +9,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-23 4,51 4,51 0,00% -4,65% 17,32 17,28 +0,26% -1,40% 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)