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 2019-11-07 153,14 152,02 +0,74% +8,77% 653,86 648,08 +0,89% +7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-11-07 11,27 11,18 +0,81% +10,38% 48,12 47,66 +0,96% +9,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-11-07 10,58 10,50 +0,76% +9,75% 45,17 44,76 +0,92% +8,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-11-07 12,36 12,27 +0,73% +8,61% 52,77 52,31 +0,89% +7,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-07 3893,48 3850,59 +1,11% +17,41% 651,38 643,05 +1,30% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-11-07 13,27 13,12 +1,14% +19,12% 51,09 50,26 +1,64% +21,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-11-07 160,21 158,46 +1,10% +14,85% 684,05 675,53 +1,26% +13,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-11-07 12,71 12,57 +1,11% +19,01% 48,93 48,15 +1,61% +21,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-07 3823,59 3781,50 +1,11% +17,40% 639,69 631,51 +1,29% +17,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-11-07 12,51 12,37 +1,13% +18,13% 35,44 34,94 +1,43% +21,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-11-07 167,54 165,72 +1,10% +15,66% 715,35 706,48 +1,25% +14,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-11-07 159,59 157,85 +1,10% +14,80% 681,40 672,93 +1,26% +13,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-11-07 1693,35 1674,87 +1,10% +15,77% 7230,10 7140,14 +1,26% +14,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-11-07 1282,36 1268,13 +1,12% +20,06% 4936,70 4857,95 +1,62% +22,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-11-07 1776,41 1757,03 +1,10% +16,69% 7584,74 7490,39 +1,26% +15,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-11-07 1692,79 1674,31 +1,10% +15,77% 7227,71 7137,75 +1,26% +14,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-11-07 1227,52 1214,18 +1,10% +16,26% 4760,08 4695,11 +1,38% +19,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-11-07 1225,59 1212,21 +1,10% +16,65% 5232,90 5167,77 +1,26% +15,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-11-07 117,33 116,05 +1,10% +15,81% 500,96 494,73 +1,26% +14,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-11-07 130,27 128,84 +1,11% +16,53% 556,21 549,26 +1,27% +15,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-11-07 161,84 160,07 +1,11% +15,08% 802,84 790,73 +1,53% +15,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-11-07 328691,00 325093,00 +1,11% +16,05% 11613,30 11439,70 +1,52% +22,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-11-07 1699,34 1680,78 +1,10% +15,71% 7255,67 7165,33 +1,26% +14,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-11-07 1190,09 1177,08 +1,11% +15,68% 5081,33 5018,01 +1,26% +14,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-11-07 1811,27 1791,49 +1,10% +17,04% 7733,58 7637,30 +1,26% +15,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-11-07 35,31 35,28 +0,09% +11,00% 150,76 150,40 +0,24% +9,93% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-11-07 16,68 16,54 +0,85% +14,96% 71,22 70,51 +1,00% +13,84% 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 2019-10-29 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 2019-11-07 13,71 13,41 +2,24% -4,66% 58,54 57,17 +2,40% -5,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-11-07 24,41 24,23 +0,74% +16,18% 104,22 103,30 +0,90% +15,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-11-07 17,67 17,60 +0,40% +6,83% 75,45 75,03 +0,55% +5,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-11-07 46,59 46,40 +0,41% +6,03% 198,93 197,81 +0,56% +5,00% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-11-07 14,65 14,54 +0,76% +13,04% 62,55 61,99 +0,91% +11,94% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-11-07 8,46 8,40 +0,71% +12,20% 36,12 35,81 +0,87% +11,11% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-11-07 16,87 16,71 +0,96% +4,59% 72,03 71,24 +1,11% +3,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-11-07 15,46 15,39 +0,45% +12,52% 59,95 59,51 +0,74% +15,97% 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 2019-11-07 272,08 272,22 -0,05% +9,23% 1161,70 1160,50 +0,10% +8,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-11-07 276,05 276,11 -0,02% +8,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-11-07 164,41 163,87 +0,33% +7,62% 701,98 698,59 +0,48% +6,58% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-11-07 53,68 53,42 +0,49% +12,00% 206,65 204,64 +0,98% +14,06% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-11-07 125,09 124,48 +0,49% +10,10% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-11-07 39,04 38,93 +0,28% +4,27% 150,29 149,13 +0,78% +6,19% 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 2019-11-07 66,63 66,22 +0,62% +3,90% 284,49 282,30 +0,78% +2,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-11-07 52,33 52,01 +0,62% -0,30% 223,43 221,72 +0,77% -1,27% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-07 62,33 61,95 +0,61% +3,37% 266,13 264,10 +0,77% +2,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-11-07 21,16 21,08 +0,38% +3,37% 90,35 89,87 +0,54% +2,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-11-07 19,33 19,26 +0,36% +2,87% 82,53 82,11 +0,52% +1,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-11-07 28,68 28,56 +0,42% +5,99% 110,41 109,41 +0,91% +7,94% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-11-07 11,78 11,74 +0,34% -0,76% 50,30 50,05 +0,50% -1,72% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-11-07 202,65 202,05 +0,30% +17,19% 865,25 861,36 +0,45% +16,05% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-11-07 189,61 189,06 +0,29% +16,58% 809,58 805,98 +0,45% +15,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-11-07 36,14 36,05 +0,25% +13,93% 154,31 153,69 +0,40% +12,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-11-07 26,50 26,44 +0,23% +10,79% 113,15 112,72 +0,38% +9,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-11-07 31,97 31,90 +0,22% +13,09% 136,50 135,99 +0,37% +11,99% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-11-07 6,50 6,45 +0,78% +2,85% 27,75 27,50 +0,93% +1,85% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-11-07 9,61 9,54 +0,73% +5,84% 37,00 36,55 +1,23% +7,78% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-11-07 4,57 4,56 +0,22% -2,97% 17,59 17,47 +0,71% -1,19% 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)