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 2019-11-05 151,99 151,49 +0,33% +8,59% 646,55 645,61 +0,15% +6,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-11-05 11,18 11,15 +0,27% +10,15% 47,56 47,52 +0,09% +8,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-11-05 10,50 10,47 +0,29% +9,60% 44,67 44,62 +0,10% +7,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-11-05 12,27 12,23 +0,33% +8,49% 52,20 52,12 +0,14% +6,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-05 3853,68 3846,86 +0,18% +16,32% 642,41 642,81 -0,06% +15,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-11-05 13,13 13,11 +0,15% +18,08% 50,02 50,05 -0,04% +19,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-11-05 158,60 158,33 +0,17% +13,81% 674,67 674,75 -0,01% +11,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-11-05 12,58 12,56 +0,16% +18,01% 47,93 47,95 -0,04% +18,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-05 3784,53 3777,83 +0,18% +16,31% 630,88 631,27 -0,06% +15,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-11-05 12,38 12,36 +0,16% +17,01% 34,76 34,64 +0,33% +19,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-11-05 165,85 165,58 +0,16% +14,60% 705,51 705,65 -0,02% +12,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-11-05 157,99 157,73 +0,16% +13,74% 672,07 672,20 -0,02% +11,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-11-05 1676,27 1673,44 +0,17% +14,71% 7130,69 7131,70 -0,01% +12,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-11-05 1269,28 1267,20 +0,16% +18,97% 4835,83 4837,41 -0,03% +19,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-11-05 1758,48 1755,51 +0,17% +15,63% 7480,40 7481,46 -0,01% +13,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-11-05 1675,72 1672,89 +0,17% +14,71% 7128,35 7129,36 -0,01% +12,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-11-05 1215,24 1213,22 +0,17% +15,20% 4686,82 4692,86 -0,13% +17,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-11-05 1213,22 1211,18 +0,17% +15,58% 5160,92 5161,69 -0,01% +13,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-11-05 116,14 115,95 +0,16% +14,74% 494,05 494,14 -0,02% +12,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-11-05 128,95 128,74 +0,16% +15,46% 548,54 548,65 -0,02% +13,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-11-05 160,59 160,54 +0,03% +14,01% 790,57 793,15 -0,33% +13,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-11-05 325396,00 324828,00 +0,17% +15,01% 11439,60 11449,20 -0,08% +20,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-11-05 1682,17 1679,31 +0,17% +14,65% 7155,78 7156,72 -0,01% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-11-05 1178,05 1176,05 +0,17% +14,62% 5011,31 5011,97 -0,01% +12,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-11-05 1792,97 1789,93 +0,17% +15,98% 7627,12 7628,14 -0,01% +14,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-11-05 35,25 35,22 +0,09% +11,80% 149,95 150,10 -0,10% +9,98% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-11-05 16,45 16,44 +0,06% +14,79% 69,98 70,06 -0,12% +12,92% 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 2019-10-29 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 2019-11-05 13,48 13,42 +0,45% -5,67% 57,34 57,19 +0,26% -7,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-11-05 24,17 24,21 -0,17% +15,98% 102,82 103,18 -0,35% +14,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-11-05 17,48 17,52 -0,23% +7,24% 74,36 74,67 -0,41% +5,49% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-11-05 46,07 46,17 -0,22% +6,42% 195,98 196,76 -0,40% +4,69% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-11-05 14,51 14,51 0,00% +13,01% 61,72 61,84 -0,18% +11,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-11-05 8,38 8,38 0,00% +12,18% 35,65 35,71 -0,18% +10,35% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-11-05 16,70 16,70 0,00% +3,66% 71,04 71,17 -0,18% +1,97% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-11-05 15,37 15,46 -0,58% +12,44% 59,28 59,80 -0,88% +14,64% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-11-04 40,65 39,87 +1,96% +7,94% 173,24 170,06 +1,87% +6,20% 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 2019-11-05 43,69 42,59 +2,58% +7,45% 185,85 181,67 +2,30% +5,70% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-11-04 18,06 17,82 +1,35% +6,99% 76,97 76,01 +1,26% +5,27% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-11-04 40,31 40,27 +0,10% +6,53% 199,15 199,22 -0,04% +8,18% 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 2019-11-05 269,24 264,88 +1,65% +7,10% 1145,32 1128,84 +1,46% +5,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-11-05 273,02 267,91 +1,91% +5,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-11-05 163,55 161,82 +1,07% +6,77% 695,73 689,63 +0,88% +5,03% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-11-05 53,19 53,26 -0,13% +11,30% 202,65 203,31 -0,33% +12,17% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-11-05 123,96 124,10 -0,11% +9,40% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-11-05 38,81 39,05 -0,61% +4,86% 147,86 149,07 -0,81% +5,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-11-05 38,14 38,19 -0,13% +8,01% 162,24 162,75 -0,31% +6,25% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-11-05 30,20 30,23 -0,10% +7,97% 128,47 128,83 -0,28% +6,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-11-05 34,99 35,03 -0,11% +7,50% 148,84 149,29 -0,30% +5,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-11-05 66,01 65,39 +0,95% +3,51% 280,80 278,67 +0,76% +1,83% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-11-05 51,84 51,36 +0,93% -0,67% 220,52 218,88 +0,75% -2,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-05 61,75 61,18 +0,93% +2,99% 262,68 260,73 +0,75% +1,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-11-05 21,07 20,94 +0,62% +3,54% 89,63 89,24 +0,44% +1,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-11-05 19,25 19,13 +0,63% +3,05% 81,89 81,53 +0,44% +1,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-11-05 28,55 28,37 +0,63% +6,13% 108,77 108,30 +0,44% +6,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-11-05 11,74 11,66 +0,69% -0,51% 49,94 49,69 +0,50% -2,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-11-05 201,03 201,55 -0,26% +14,35% 855,16 858,95 -0,44% +12,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-11-05 188,10 188,60 -0,27% +13,76% 800,16 803,76 -0,45% +11,90% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-11-05 35,99 35,81 +0,50% +14,40% 153,10 152,61 +0,32% +12,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-11-05 26,40 26,26 +0,53% +11,30% 112,30 111,91 +0,35% +9,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-11-05 31,85 31,69 +0,50% +13,59% 135,49 135,05 +0,32% +11,74% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-11-05 6,46 6,44 +0,31% +2,38% 27,48 27,45 +0,13% +0,71% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-11-05 9,56 9,53 +0,31% +5,52% 36,42 36,38 +0,12% +6,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-11-05 4,57 4,57 0,00% -1,93% 17,41 17,45 -0,20% -1,17% 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)