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 2019-11-06 152,02 151,99 +0,02% +9,53% 648,08 646,55 +0,24% +8,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-11-06 11,18 11,18 0,00% +11,02% 47,66 47,56 +0,22% +9,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-11-06 10,50 10,50 0,00% +10,53% 44,76 44,67 +0,22% +9,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-11-06 12,27 12,27 0,00% +9,36% 52,31 52,20 +0,22% +8,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-06 3850,59 3853,68 -0,08% +17,62% 643,05 642,41 +0,10% +17,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-11-06 13,12 13,13 -0,08% +19,38% 50,26 50,02 +0,47% +20,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-11-06 158,46 158,60 -0,09% +15,08% 675,53 674,67 +0,13% +13,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-11-06 12,57 12,58 -0,08% +19,26% 48,15 47,93 +0,47% +20,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-06 3781,50 3784,53 -0,08% +17,62% 631,51 630,88 +0,10% +17,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-11-06 12,37 12,38 -0,08% +18,26% 34,94 34,76 +0,54% +21,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-11-06 165,72 165,85 -0,08% +15,90% 706,48 705,51 +0,14% +14,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-11-06 157,85 157,99 -0,09% +15,02% 672,93 672,07 +0,13% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-11-06 1674,87 1676,27 -0,08% +15,99% 7140,14 7130,69 +0,13% +14,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-11-06 1268,13 1269,28 -0,09% +20,29% 4857,95 4835,83 +0,46% +21,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-11-06 1757,03 1758,48 -0,08% +16,92% 7490,39 7480,40 +0,13% +15,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-11-06 1674,31 1675,72 -0,08% +16,00% 7137,75 7128,35 +0,13% +14,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-11-06 1214,18 1215,24 -0,09% +16,49% 4695,11 4686,82 +0,18% +19,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-11-06 1212,21 1213,22 -0,08% +16,88% 5167,77 5160,92 +0,13% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-11-06 116,05 116,14 -0,08% +16,04% 494,73 494,05 +0,14% +14,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-11-06 128,84 128,95 -0,09% +16,75% 549,26 548,54 +0,13% +15,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-11-06 160,07 160,59 -0,32% +15,23% 790,73 790,57 +0,02% +15,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-11-06 325093,00 325396,00 -0,09% +16,28% 11439,70 11439,60 0,00% +22,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-11-06 1680,78 1682,17 -0,08% +15,93% 7165,33 7155,78 +0,13% +14,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-11-06 1177,08 1178,05 -0,08% +15,91% 5018,01 5011,31 +0,13% +14,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-11-06 1791,49 1792,97 -0,08% +17,27% 7637,30 7627,12 +0,13% +15,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-11-06 35,28 35,25 +0,09% +12,18% 150,40 149,95 +0,30% +10,84% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-11-06 16,54 16,45 +0,55% +15,42% 70,51 69,98 +0,76% +14,05% 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 2019-11-06 13,41 13,48 -0,52% -5,50% 57,17 57,34 -0,30% -6,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-11-06 24,23 24,17 +0,25% +16,60% 103,30 102,82 +0,46% +15,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-11-06 17,60 17,48 +0,69% +7,91% 75,03 74,36 +0,90% +6,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-11-06 46,40 46,07 +0,72% +7,13% 197,81 195,98 +0,93% +5,86% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-11-06 14,54 14,51 +0,21% +13,59% 61,99 61,72 +0,42% +12,24% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-11-06 8,40 8,38 +0,24% +12,75% 35,81 35,65 +0,46% +11,41% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-11-06 16,71 16,70 +0,06% +3,85% 71,24 71,04 +0,28% +2,62% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-11-06 15,39 15,37 +0,13% +12,75% 59,51 59,28 +0,39% +15,58% 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 2019-11-06 272,22 269,24 +1,11% +9,14% 1160,50 1145,32 +1,33% +7,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-11-06 276,11 273,02 +1,13% +8,01% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-11-06 163,87 163,55 +0,20% +6,96% 698,59 695,73 +0,41% +5,69% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-11-06 53,42 53,19 +0,43% +12,63% 204,64 202,65 +0,98% +13,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-11-06 124,48 123,96 +0,42% +10,69% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-11-06 38,93 38,81 +0,31% +5,50% 149,13 147,86 +0,86% +6,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-11-06 38,30 38,14 +0,42% +9,30% 163,28 162,24 +0,64% +8,00% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-11-06 30,32 30,20 +0,40% +8,40% 129,26 128,47 +0,61% +7,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-11-06 35,13 34,99 +0,40% +8,73% 149,76 148,84 +0,62% +7,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-11-06 66,22 66,01 +0,32% +4,88% 282,30 280,80 +0,53% +3,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-11-06 52,01 51,84 +0,33% +0,66% 221,72 220,52 +0,55% -0,54% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-06 61,95 61,75 +0,32% +4,35% 264,10 262,68 +0,54% +3,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-11-06 21,08 21,07 +0,05% +4,67% 89,87 89,63 +0,26% +3,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-11-06 19,26 19,25 +0,05% +4,16% 82,11 81,89 +0,27% +2,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-11-06 28,56 28,55 +0,04% +7,29% 109,41 108,77 +0,58% +8,42% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-11-06 11,74 11,74 0,00% +0,51% 50,05 49,94 +0,22% -0,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-11-06 202,05 201,03 +0,51% +16,05% 861,36 855,16 +0,72% +14,67% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-11-06 189,06 188,10 +0,51% +15,46% 805,98 800,16 +0,73% +14,09% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-11-06 36,05 35,99 +0,17% +15,25% 153,69 153,10 +0,38% +13,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-11-06 26,44 26,40 +0,15% +12,13% 112,72 112,30 +0,37% +10,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-11-06 31,90 31,85 +0,16% +14,42% 135,99 135,49 +0,37% +13,06% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-11-06 6,45 6,46 -0,15% +3,37% 27,50 27,48 +0,06% +2,14% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-11-06 9,54 9,56 -0,21% +6,47% 36,55 36,42 +0,34% +7,60% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-11-06 4,56 4,57 -0,22% -1,51% 17,47 17,41 +0,33% -0,47% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)