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 2019-11-12 153,27 152,67 +0,39% +10,06% 653,51 650,95 +0,39% +9,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-11-12 11,28 11,23 +0,45% +11,68% 48,10 47,88 +0,45% +11,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-11-12 10,59 10,55 +0,38% +11,12% 45,15 44,98 +0,38% +10,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-11-12 12,38 12,33 +0,41% +9,95% 52,79 52,57 +0,41% +9,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-12 3881,82 3872,45 +0,24% +18,55% 647,88 646,31 +0,24% +19,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-11-12 13,23 13,19 +0,30% +20,38% 51,10 50,95 +0,30% +22,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-11-12 159,70 159,32 +0,24% +15,98% 680,93 679,31 +0,24% +15,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-11-12 12,67 12,64 +0,24% +20,21% 48,94 48,82 +0,24% +22,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-12 3812,16 3802,95 +0,24% +18,54% 636,25 634,71 +0,24% +19,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-11-12 12,47 12,44 +0,24% +19,22% 35,42 35,34 +0,24% +23,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-11-12 167,01 166,62 +0,23% +16,80% 712,10 710,43 +0,23% +16,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-11-12 159,07 158,69 +0,24% +15,92% 678,24 676,62 +0,24% +15,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-11-12 1688,21 1684,19 +0,24% +16,91% 7198,19 7181,05 +0,24% +16,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-11-12 1278,41 1275,27 +0,25% +21,20% 4937,86 4925,73 +0,25% +23,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-11-12 1771,02 1766,80 +0,24% +17,84% 7551,27 7533,28 +0,24% +17,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-11-12 1687,64 1683,62 +0,24% +16,91% 7195,76 7178,62 +0,24% +16,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-11-12 1223,65 1220,76 +0,24% +17,40% 4747,40 4736,18 +0,24% +21,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-11-12 1221,86 1218,95 +0,24% +17,79% 5209,77 5197,36 +0,24% +17,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-11-12 116,97 116,69 +0,24% +16,95% 498,74 497,54 +0,24% +16,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-11-12 129,87 129,56 +0,24% +17,68% 553,74 552,42 +0,24% +16,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-11-12 161,06 161,09 -0,02% +15,55% 796,86 797,01 -0,02% +16,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-11-12 327710,00 326925,00 +0,24% +17,19% 11576,00 11548,30 +0,24% +24,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-11-12 1694,21 1690,15 +0,24% +16,84% 7223,77 7206,46 +0,24% +16,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-11-12 1186,55 1183,70 +0,24% +16,82% 5059,21 5047,06 +0,24% +16,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-11-12 1805,85 1801,53 +0,24% +18,20% 7699,78 7681,36 +0,24% +17,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-11-12 35,25 35,17 +0,23% +12,37% 150,30 149,96 +0,23% +11,68% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-11-12 16,73 16,63 +0,60% +17,90% 71,33 70,91 +0,60% +17,18% 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 2019-11-12 13,88 13,76 +0,87% +0,14% 59,18 58,67 +0,87% -0,47% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-11-12 24,41 24,26 +0,62% +19,77% 104,08 103,44 +0,62% +19,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-11-12 17,59 17,68 -0,51% +6,74% 75,00 75,38 -0,51% +6,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-11-12 46,36 46,59 -0,49% +5,94% 197,67 198,65 -0,49% +5,29% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-11-12 14,79 14,63 +1,09% +17,66% 63,06 62,38 +1,09% +16,94% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-11-12 8,54 8,45 +1,07% +16,83% 36,41 36,03 +1,07% +16,11% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-11-12 16,87 16,88 -0,06% +7,59% 71,93 71,97 -0,06% +6,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-11-12 15,46 15,50 -0,26% +14,77% 59,98 60,14 -0,26% +18,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-11-12 41,14 41,00 +0,34% +10,15% 175,41 174,82 +0,34% +9,47% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-11-12 44,26 43,82 +1,00% +10,02% 188,72 186,84 +1,00% +9,34% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-11-12 18,90 18,71 +1,02% +14,34% 80,59 79,78 +1,02% +13,64% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-11-12 40,67 40,43 +0,59% +8,45% 201,22 200,03 +0,59% +9,02% 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 2019-11-12 268,83 272,20 -1,24% +9,26% 1146,24 1160,61 -1,24% +8,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-11-12 273,25 276,02 -1,00% +8,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-11-12 164,96 164,95 +0,01% +7,20% 703,36 703,31 +0,01% +6,54% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-11-12 53,65 53,37 +0,52% +14,08% 207,22 206,14 +0,52% +16,45% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-11-12 125,00 124,36 +0,51% +12,13% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-11-12 38,84 38,70 +0,36% +7,71% 150,02 149,48 +0,36% +9,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-11-12 38,45 38,30 +0,39% +10,71% 163,94 163,28 +0,41% +10,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-11-12 30,44 30,32 +0,40% +7,79% 129,79 129,26 +0,41% +7,13% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-11-12 35,27 35,13 +0,40% +10,18% 150,38 149,76 +0,41% +9,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-11-12 66,58 66,38 +0,30% +4,85% 283,88 283,03 +0,30% +4,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-11-12 52,29 52,13 +0,31% +0,62% 222,95 222,27 +0,31% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-12 62,28 62,09 +0,31% +4,32% 265,55 264,74 +0,31% +3,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-11-12 21,13 21,08 +0,24% +3,63% 90,09 89,88 +0,24% +2,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-11-12 19,30 19,25 +0,26% +3,10% 82,29 82,08 +0,26% +2,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-11-12 28,64 28,57 +0,25% +6,19% 110,62 110,35 +0,24% +8,40% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-11-12 11,77 11,74 +0,26% -0,42% 50,18 50,06 +0,26% -1,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-11-12 201,57 201,65 -0,04% +17,88% 859,45 859,79 -0,04% +17,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-11-12 188,59 188,67 -0,04% +17,28% 804,11 804,45 -0,04% +16,56% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-11-12 36,52 36,10 +1,16% +17,62% 155,71 153,92 +1,16% +16,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-11-12 26,78 26,47 +1,17% +14,40% 114,19 112,86 +1,17% +13,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-11-12 32,31 31,93 +1,19% +16,77% 137,76 136,14 +1,19% +16,05% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-11-12 6,46 6,42 +0,62% +2,54% 27,54 27,37 +0,62% +1,91% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-11-12 9,56 9,49 +0,74% +5,64% 36,93 36,66 +0,74% +7,83% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-11-12 4,56 4,54 +0,44% -1,08% 17,61 17,54 +0,44% +0,97% 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)