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 2019-10-31 149,09 149,75 -0,44% +8,00% 635,94 640,29 -0,68% +6,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-31 10,97 11,02 -0,45% +9,59% 46,79 47,12 -0,69% +8,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-31 10,30 10,35 -0,48% +8,99% 43,93 44,25 -0,72% +7,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-31 12,04 12,09 -0,41% +7,89% 51,36 51,69 -0,65% +6,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-31 3763,54 3762,41 +0,03% +15,41% 628,89 629,08 -0,03% +15,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-31 12,83 12,82 +0,08% +17,28% 49,25 49,48 -0,47% +18,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-31 154,93 154,91 +0,01% +12,91% 660,85 662,35 -0,23% +11,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-31 12,29 12,28 +0,08% +17,16% 47,18 47,40 -0,46% +18,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-31 3696,00 3694,89 +0,03% +15,40% 617,60 617,79 -0,03% +15,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-31 12,09 12,09 0,00% +16,03% 34,07 34,22 -0,46% +18,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-31 162,02 162,00 +0,01% +13,71% 691,10 692,66 -0,23% +12,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-31 154,36 154,33 +0,02% +12,86% 658,42 659,87 -0,22% +11,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-31 1637,36 1637,03 +0,02% +13,82% 6984,16 6999,45 -0,22% +12,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-31 1239,73 1239,13 +0,05% +18,09% 4759,08 4782,79 -0,50% +19,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-31 1717,66 1717,32 +0,02% +14,72% 7326,68 7342,75 -0,22% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-31 1636,83 1636,50 +0,02% +13,82% 6981,90 6997,18 -0,22% +12,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-31 1187,09 1186,86 +0,02% +14,31% 4593,21 4600,63 -0,16% +16,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-31 1185,07 1184,83 +0,02% +14,68% 5054,92 5065,98 -0,22% +13,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-31 113,45 113,43 +0,02% +13,85% 483,92 484,99 -0,22% +12,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-31 125,96 125,94 +0,02% +14,56% 537,28 538,48 -0,22% +12,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-31 156,84 156,77 +0,04% +11,17% 775,92 775,81 +0,01% +13,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-31 317796,00 317735,00 +0,02% +14,11% 11206,80 11265,30 -0,52% +19,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-31 1643,05 1642,71 +0,02% +13,75% 7008,43 7023,74 -0,22% +12,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-31 1150,64 1150,39 +0,02% +13,73% 4908,05 4918,72 -0,22% +12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-31 1751,28 1750,92 +0,02% +15,07% 7470,08 7486,41 -0,22% +13,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-31 34,72 34,96 -0,69% +10,57% 148,10 149,48 -0,92% +9,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-31 16,11 16,20 -0,56% +12,58% 68,72 69,27 -0,79% +11,01% 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 2019-10-31 13,14 13,23 -0,68% -7,79% 56,05 56,57 -0,92% -9,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-31 23,71 23,76 -0,21% +13,94% 101,14 101,59 -0,45% +12,35% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-31 17,29 17,24 +0,29% +6,33% 73,75 73,71 +0,05% +4,85% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-31 45,58 45,46 +0,26% +5,56% 194,42 194,37 +0,02% +4,09% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-31 14,17 14,13 +0,28% +11,22% 60,44 60,42 +0,04% +9,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-31 8,18 8,16 +0,25% +10,39% 34,89 34,89 +0,01% +8,85% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-31 16,28 16,30 -0,12% +1,81% 69,44 69,69 -0,36% +0,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-31 15,24 15,30 -0,39% +11,49% 58,97 59,31 -0,57% +13,59% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-31 39,87 40,00 -0,33% +7,12% 170,06 171,03 -0,56% +5,63% 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 2019-10-31 42,59 42,72 -0,30% +5,95% 181,67 183,03 -0,74% +4,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-31 17,82 17,89 -0,39% +14,30% 76,01 76,49 -0,63% +12,71% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-31 40,27 39,92 +0,88% +6,65% 199,22 197,55 +0,85% +8,59% 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 2019-10-31 264,41 265,13 -0,27% +11,33% 1127,84 1133,62 -0,51% +9,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-31 268,09 269,03 -0,35% +9,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-31 161,50 161,87 -0,23% +7,51% 688,88 692,11 -0,47% +6,01% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-31 52,10 52,12 -0,04% +10,19% 200,00 201,17 -0,58% +11,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-31 121,42 121,48 -0,05% +8,29% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-31 38,18 38,07 +0,29% +4,75% 146,56 146,94 -0,26% +5,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-31 37,36 37,39 -0,08% +6,90% 159,36 159,87 -0,32% +5,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-31 29,58 29,60 -0,07% +5,76% 126,17 126,56 -0,31% +4,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-31 34,27 34,30 -0,09% +6,36% 146,18 146,66 -0,33% +4,88% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-31 64,32 64,42 -0,16% +2,68% 274,36 275,44 -0,39% +1,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-31 50,51 50,59 -0,16% -1,46% 215,45 216,31 -0,40% -2,84% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-31 60,17 60,27 -0,17% +2,16% 256,65 257,70 -0,40% +0,73% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-31 20,57 20,61 -0,19% +2,49% 87,74 88,12 -0,43% +1,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-31 18,79 18,83 -0,21% +1,95% 80,15 80,51 -0,45% +0,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-31 27,86 27,92 -0,21% +5,09% 106,95 107,77 -0,76% +5,99% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-31 11,45 11,48 -0,26% -1,63% 48,84 49,09 -0,50% -3,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-31 199,44 199,01 +0,22% +14,47% 850,71 850,91 -0,02% +12,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-31 186,63 186,23 +0,21% +13,89% 796,07 796,26 -0,02% +12,30% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-31 34,83 34,66 +0,49% +12,07% 148,57 148,20 +0,25% +10,50% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-31 25,55 25,42 +0,51% +9,00% 108,98 108,69 +0,27% +7,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-31 30,82 30,67 +0,49% +11,22% 131,46 131,14 +0,25% +9,67% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-31 6,34 6,36 -0,31% +0,48% 27,04 27,19 -0,55% -0,93% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-31 9,37 9,41 -0,43% +3,54% 35,97 36,32 -0,97% +4,42% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-31 4,51 4,50 +0,22% -1,10% 17,31 17,37 -0,32% -0,25% 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)