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 2019-10-24 149,46 148,58 +0,59% +10,07% 639,36 635,80 +0,56% +9,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-24 11,00 10,93 +0,64% +11,68% 47,06 46,77 +0,61% +11,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-24 10,33 10,27 +0,58% +11,08% 44,19 43,95 +0,55% +10,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-24 12,06 11,99 +0,58% +9,94% 51,59 51,31 +0,55% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-24 3694,82 3661,96 +0,90% +14,84% 617,77 612,65 +0,84% +15,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-24 12,59 12,47 +0,96% +16,68% 48,44 47,89 +1,13% +19,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-24 152,12 150,81 +0,87% +12,33% 650,74 645,35 +0,84% +11,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-24 12,06 11,95 +0,92% +16,52% 46,40 45,90 +1,09% +19,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-24 3628,54 3596,27 +0,90% +14,83% 606,69 601,66 +0,84% +15,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-24 11,87 11,77 +0,85% +15,47% 33,50 33,19 +0,95% +19,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-24 159,08 157,72 +0,86% +13,12% 680,51 674,91 +0,83% +12,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-24 151,58 150,28 +0,87% +12,28% 648,43 643,08 +0,83% +11,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-24 1607,38 1593,50 +0,87% +13,23% 6876,05 6818,91 +0,84% +12,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-24 1216,56 1205,73 +0,90% +17,52% 4680,47 4630,97 +1,07% +20,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-24 1686,22 1671,66 +0,87% +14,13% 7213,31 7153,37 +0,84% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-24 1606,87 1593,00 +0,87% +13,23% 6873,87 6816,77 +0,84% +12,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-24 1165,31 1155,15 +0,88% +13,71% 4531,54 4487,87 +0,97% +17,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-24 1163,38 1153,34 +0,87% +14,09% 4976,71 4935,37 +0,84% +13,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-24 111,38 110,42 +0,87% +13,27% 476,46 472,51 +0,84% +12,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-24 123,66 122,59 +0,87% +13,97% 528,99 524,59 +0,84% +13,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-24 154,13 153,06 +0,70% +11,67% 762,16 760,71 +0,19% +13,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-24 312035,00 309262,00 +0,90% +13,57% 11077,20 10941,70 +1,24% +20,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-24 1612,88 1598,94 +0,87% +13,17% 6899,58 6842,18 +0,84% +12,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-24 1129,47 1119,71 +0,87% +13,14% 4831,65 4791,46 +0,84% +12,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-24 1719,12 1704,27 +0,87% +14,48% 7354,05 7292,91 +0,84% +13,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-24 34,75 34,56 +0,55% +12,61% 148,65 147,89 +0,52% +12,07% 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 2019-10-24 16,12 16,02 +0,62% +15,39% 68,96 68,55 +0,59% +14,84% 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 2019-10-24 17,87 17,76 +0,62% +19,77% 76,44 76,00 +0,59% +19,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-24 16,11 16,01 +0,62% +18,89% 68,92 68,51 +0,59% +18,32% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-24 13,27 13,40 -0,97% -3,84% 56,77 57,34 -1,00% -4,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-24 23,41 23,27 +0,60% +16,35% 100,14 99,58 +0,57% +15,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-24 17,15 17,05 +0,59% +8,82% 73,36 72,96 +0,55% +8,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-24 45,21 44,94 +0,60% +8,00% 193,40 192,31 +0,57% +7,49% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-24 14,07 13,97 +0,72% +13,38% 60,19 59,78 +0,68% +12,83% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-24 8,13 8,07 +0,74% +12,60% 34,78 34,53 +0,71% +12,06% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-24 16,45 16,37 +0,49% +5,11% 70,37 70,05 +0,46% +4,61% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-24 15,05 14,95 +0,67% +15,59% 58,52 58,08 +0,76% +19,34% 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 2019-10-24 261,33 261,77 -0,17% +7,69% 1117,92 1120,17 -0,20% +7,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-24 265,77 265,80 -0,01% +7,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-24 161,55 161,21 +0,21% +7,65% 691,08 689,85 +0,18% +7,13% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-24 52,26 52,53 -0,51% +12,39% 201,06 201,76 -0,35% +15,35% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-24 121,82 122,47 -0,53% +10,44% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-24 38,33 38,44 -0,29% +6,06% 147,47 147,64 -0,12% +8,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-24 37,50 37,70 -0,53% +4,37% 160,42 161,33 -0,56% +4,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-24 29,68 29,85 -0,57% +6,11% 126,97 127,73 -0,60% +5,61% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-24 34,40 34,59 -0,55% +3,83% 147,16 148,02 -0,58% +3,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-24 65,54 65,03 +0,78% +6,31% 280,37 278,28 +0,75% +5,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-24 51,47 51,07 +0,78% +2,00% 220,18 218,54 +0,75% +1,51% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-24 61,32 60,84 +0,79% +5,76% 262,31 260,35 +0,76% +5,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-24 20,85 20,69 +0,77% +4,93% 89,19 88,54 +0,74% +4,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-24 19,05 18,90 +0,79% +4,44% 81,49 80,88 +0,76% +3,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-24 28,24 28,01 +0,82% +7,66% 108,65 107,58 +0,99% +10,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-24 11,61 11,52 +0,78% +0,78% 49,67 49,30 +0,75% +0,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-24 196,55 193,11 +1,78% +15,29% 840,80 826,36 +1,75% +14,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-24 183,94 180,72 +1,78% +14,70% 786,86 773,34 +1,75% +14,15% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-24 34,56 34,30 +0,76% +12,94% 147,84 146,78 +0,72% +12,40% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-24 25,34 25,15 +0,76% +9,84% 108,40 107,62 +0,72% +9,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-24 30,58 30,35 +0,76% +12,10% 130,81 129,87 +0,72% +11,56% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-24 6,43 6,38 +0,78% +2,88% 27,51 27,30 +0,75% +2,39% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-24 9,50 9,43 +0,74% +5,91% 36,55 36,22 +0,91% +8,70% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-24 4,56 4,51 +1,11% -0,44% 17,54 17,32 +1,28% +2,19% 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)