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 2019-10-29 149,42 149,81 -0,26% +9,74% 638,50 640,62 -0,33% +8,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-29 10,99 11,02 -0,27% +11,23% 46,96 47,12 -0,34% +10,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-29 10,33 10,35 -0,19% +10,84% 44,14 44,26 -0,26% +9,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-29 12,06 12,09 -0,25% +9,64% 51,53 51,70 -0,32% +8,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-29 3738,73 3730,99 +0,21% +15,54% 625,49 623,45 +0,33% +15,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-29 12,74 12,71 +0,24% +17,31% 49,09 48,87 +0,44% +19,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-29 153,94 153,63 +0,20% +13,04% 657,82 656,95 +0,13% +12,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-29 12,20 12,18 +0,16% +17,20% 47,01 46,83 +0,36% +19,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-29 3671,64 3664,04 +0,21% +15,53% 614,26 612,26 +0,33% +15,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-29 12,01 11,99 +0,17% +16,15% 33,97 33,83 +0,42% +19,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-29 160,99 160,66 +0,21% +13,85% 687,94 687,01 +0,14% +12,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-29 153,38 153,06 +0,21% +13,00% 655,42 654,51 +0,14% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-29 1626,82 1623,44 +0,21% +13,95% 6951,73 6942,15 +0,14% +12,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-29 1231,23 1228,59 +0,21% +18,21% 4743,81 4724,17 +0,42% +20,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-29 1706,61 1703,06 +0,21% +14,86% 7292,69 7282,62 +0,14% +13,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-29 1626,30 1622,92 +0,21% +13,96% 6949,51 6939,93 +0,14% +12,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-29 1179,38 1177,01 +0,20% +14,44% 4564,32 4566,68 -0,05% +16,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-29 1177,44 1175,00 +0,21% +14,82% 5031,44 5024,54 +0,14% +13,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-29 112,72 112,49 +0,20% +13,99% 481,68 481,03 +0,13% +12,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-29 125,15 124,89 +0,21% +14,70% 534,79 534,05 +0,14% +13,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-29 156,06 155,58 +0,31% +11,79% 772,56 767,97 +0,60% +13,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-29 315737,00 315070,00 +0,21% +14,24% 11191,60 11157,30 +0,31% +19,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-29 1632,45 1629,05 +0,21% +13,89% 6975,79 6966,14 +0,14% +12,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-29 1143,20 1140,81 +0,21% +13,87% 4885,12 4878,33 +0,14% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-29 1739,98 1736,35 +0,21% +15,21% 7435,28 7424,98 +0,14% +14,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-29 34,86 34,87 -0,03% +12,74% 148,96 149,11 -0,10% +11,72% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-29 16,22 16,21 +0,06% +14,95% 69,31 69,32 -0,01% +13,91% 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 2019-10-29 17,97 17,99 -0,11% +19,01% 76,79 76,93 -0,18% +17,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-29 16,20 16,22 -0,12% +18,16% 69,23 69,36 -0,19% +17,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-29 13,41 13,37 +0,30% -3,66% 57,30 57,17 +0,23% -4,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-29 23,65 23,58 +0,30% +15,76% 101,06 100,83 +0,23% +14,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-29 17,30 17,32 -0,12% +7,72% 73,93 74,06 -0,19% +6,74% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-29 45,60 45,66 -0,13% +6,89% 194,86 195,25 -0,20% +5,92% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-29 14,20 14,20 0,00% +11,55% 60,68 60,72 -0,07% +10,53% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-29 8,20 8,20 0,00% +10,66% 35,04 35,06 -0,07% +9,65% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-29 16,35 16,41 -0,37% +4,41% 69,87 70,17 -0,44% +3,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-29 15,27 15,25 +0,13% +15,51% 59,10 59,17 -0,12% +17,99% 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 2019-10-29 265,39 263,46 +0,73% +10,84% 1134,06 1126,61 +0,66% +9,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-29 269,96 268,09 +0,70% +9,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-29 162,41 161,66 +0,46% +9,47% 694,01 691,29 +0,39% +8,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-29 52,22 52,54 -0,61% +12,33% 201,20 202,03 -0,41% +14,19% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-29 121,71 122,46 -0,61% +10,40% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-29 38,10 38,34 -0,63% +5,83% 146,79 147,43 -0,43% +7,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-29 37,46 37,69 -0,61% +8,99% 160,07 161,17 -0,68% +8,00% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-29 29,66 29,84 -0,60% +6,04% 126,74 127,60 -0,67% +5,42% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-29 34,36 34,58 -0,64% +8,46% 146,83 147,87 -0,71% +7,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-29 65,10 65,24 -0,21% +5,31% 278,19 278,98 -0,28% +4,35% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-29 51,13 51,23 -0,20% +1,05% 218,49 219,07 -0,27% +0,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-29 60,91 61,04 -0,21% +4,76% 260,28 261,02 -0,28% +3,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-29 20,74 20,79 -0,24% +4,75% 88,63 88,90 -0,31% +3,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-29 18,95 18,99 -0,21% +4,24% 80,98 81,20 -0,28% +3,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-29 28,09 28,16 -0,25% +7,38% 108,23 108,28 -0,05% +9,16% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-29 11,55 11,58 -0,26% +0,61% 49,36 49,52 -0,33% -0,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-29 198,81 198,90 -0,05% +16,15% 849,55 850,54 -0,12% +15,09% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-29 186,04 186,13 -0,05% +15,55% 794,99 795,93 -0,12% +14,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-29 34,97 34,90 +0,20% +11,90% 149,43 149,24 +0,13% +10,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-29 25,64 25,59 +0,20% +8,83% 109,56 109,43 +0,13% +7,84% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-29 30,94 30,88 +0,19% +11,06% 132,21 132,05 +0,12% +10,04% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-29 6,38 6,42 -0,62% +2,24% 27,26 27,45 -0,69% +1,31% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-29 9,44 9,49 -0,53% +5,47% 36,37 36,49 -0,33% +7,23% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-29 4,51 4,53 -0,44% -0,44% 17,38 17,42 -0,24% +1,21% 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)