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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-13 | 152,02 | 153,27 | -0,82% | +9,92% | 650,46 | 653,51 | -0,47% | +9,48% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-13 | 11,18 | 11,28 | -0,89% | +11,47% | 47,84 | 48,10 | -0,54% | +11,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-13 | 10,50 | 10,59 | -0,85% | +10,88% | 44,93 | 45,15 | -0,50% | +10,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-13 | 12,28 | 12,38 | -0,81% | +9,84% | 52,54 | 52,79 | -0,46% | +9,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-13 | 3877,91 | 3881,82 | -0,10% | +19,30% | 650,33 | 647,88 | +0,38% | +20,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-13 | 13,21 | 13,23 | -0,15% | +20,97% | 51,23 | 51,10 | +0,25% | +22,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-13 | 159,54 | 159,70 | -0,10% | +16,68% | 682,64 | 680,93 | +0,25% | +16,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-13 | 12,66 | 12,67 | -0,08% | +20,92% | 49,10 | 48,94 | +0,32% | +22,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-13 | 3808,31 | 3812,16 | -0,10% | +19,29% | 638,65 | 636,25 | +0,38% | +20,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-13 | 12,45 | 12,47 | -0,16% | +19,83% | 35,47 | 35,42 | +0,13% | +23,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-13 | 166,84 | 167,01 | -0,10% | +17,51% | 713,88 | 712,10 | +0,25% | +17,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-13 | 158,90 | 159,07 | -0,11% | +16,62% | 679,90 | 678,24 | +0,24% | +16,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-13 | 1686,53 | 1688,21 | -0,10% | +17,61% | 7216,32 | 7198,19 | +0,25% | +17,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-13 | 1277,25 | 1278,41 | -0,09% | +21,91% | 4953,18 | 4937,86 | +0,31% | +23,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-13 | 1769,26 | 1771,02 | -0,10% | +18,55% | 7570,31 | 7551,27 | +0,25% | +18,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-13 | 1685,95 | 1687,64 | -0,10% | +17,62% | 7213,84 | 7195,76 | +0,25% | +17,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-13 | 1222,24 | 1223,65 | -0,12% | +18,08% | 4765,76 | 4747,40 | +0,39% | +21,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-13 | 1220,64 | 1221,86 | -0,10% | +18,51% | 5222,87 | 5209,77 | +0,25% | +18,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-13 | 116,85 | 116,97 | -0,10% | +17,65% | 499,98 | 498,74 | +0,25% | +17,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-13 | 129,74 | 129,87 | -0,10% | +18,39% | 555,13 | 553,74 | +0,25% | +17,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-13 | 160,49 | 161,06 | -0,35% | +16,57% | 798,95 | 796,86 | +0,26% | +18,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-13 | 327422,00 | 327710,00 | -0,09% | +17,90% | 11630,40 | 11576,00 | +0,47% | +25,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-13 | 1692,54 | 1694,21 | -0,10% | +17,55% | 7242,04 | 7223,77 | +0,25% | +17,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-13 | 1185,38 | 1186,55 | -0,10% | +17,52% | 5072,00 | 5059,21 | +0,25% | +17,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-13 | 1804,06 | 1805,85 | -0,10% | +18,91% | 7719,21 | 7699,78 | +0,25% | +18,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-13 | 35,19 | 35,25 | -0,17% | +11,29% | 150,57 | 150,30 | +0,18% | +10,84% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 16,67 | 16,73 | -0,36% | +16,41% | 71,33 | 71,33 | -0,01% | +15,94% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 13,78 | 13,88 | -0,72% | -1,08% | 58,96 | 59,18 | -0,37% | -1,48% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 24,37 | 24,41 | -0,16% | +18,36% | 104,27 | 104,08 | +0,19% | +17,88% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 17,61 | 17,59 | +0,11% | +6,60% | 75,35 | 75,00 | +0,47% | +6,17% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 46,42 | 46,36 | +0,13% | +5,84% | 198,62 | 197,67 | +0,48% | +5,41% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 14,68 | 14,79 | -0,74% | +16,05% | 62,81 | 63,06 | -0,39% | +15,58% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 8,48 | 8,54 | -0,70% | +15,22% | 36,28 | 36,41 | -0,35% | +14,75% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 16,75 | 16,87 | -0,71% | +7,44% | 71,67 | 71,93 | -0,36% | +7,01% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-13 | 15,42 | 15,46 | -0,26% | +14,14% | 60,13 | 59,98 | +0,24% | +17,71% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-13 | 40,66 | 41,14 | -1,17% | +8,63% | 173,98 | 175,41 | -0,82% | +8,19% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-13 | 43,80 | 44,26 | -1,04% | +8,66% | 187,41 | 188,72 | -0,69% | +8,22% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-13 | 19,20 | 18,90 | +1,59% | +15,66% | 82,15 | 80,59 | +1,94% | +15,19% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-13 | 40,44 | 40,67 | -0,57% | +8,24% | 201,32 | 201,22 | +0,05% | +9,91% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-13 | 270,13 | 268,83 | +0,48% | +9,62% | 1155,83 | 1146,24 | +0,84% | +9,17% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-13 | 274,85 | 273,25 | +0,59% | +9,15% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-13 | 166,03 | 164,96 | +0,65% | +8,50% | 710,41 | 703,36 | +1,00% | +8,06% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-13 | 53,45 | 53,65 | -0,37% | +14,23% | 207,28 | 207,22 | +0,03% | +16,08% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-13 | 124,55 | 125,00 | -0,36% | +12,31% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-13 | 38,65 | 38,84 | -0,49% | +7,78% | 149,88 | 150,02 | -0,09% | +9,52% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-13 | 38,31 | 38,45 | -0,36% | +10,88% | 163,92 | 163,94 | -0,01% | +10,43% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-13 | 30,33 | 30,44 | -0,36% | +7,94% | 129,78 | 129,79 | -0,01% | +7,50% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-13 | 35,14 | 35,27 | -0,37% | +10,33% | 150,36 | 150,38 | -0,02% | +9,88% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-13 | 66,01 | 66,58 | -0,86% | +4,60% | 282,44 | 283,88 | -0,51% | +4,17% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-13 | 51,84 | 52,29 | -0,86% | +0,37% | 221,81 | 222,95 | -0,51% | -0,04% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-13 | 61,75 | 62,28 | -0,85% | +4,06% | 264,22 | 265,55 | -0,50% | +3,64% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-13 | 20,91 | 21,13 | -1,04% | +3,31% | 89,47 | 90,09 | -0,69% | +2,89% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-13 | 19,10 | 19,30 | -1,04% | +2,80% | 81,73 | 82,29 | -0,69% | +2,38% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-13 | 28,35 | 28,64 | -1,01% | +5,94% | 109,94 | 110,62 | -0,62% | +7,65% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-13 | 11,65 | 11,77 | -1,02% | -0,77% | 49,85 | 50,18 | -0,67% | -1,17% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-13 | 202,16 | 201,57 | +0,29% | +19,09% | 865,00 | 859,45 | +0,65% | +18,61% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-13 | 189,14 | 188,59 | +0,29% | +18,49% | 809,29 | 804,11 | +0,64% | +18,01% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-13 | 36,22 | 36,52 | -0,82% | +17,52% | 154,98 | 155,71 | -0,47% | +17,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-13 | 26,56 | 26,78 | -0,82% | +14,29% | 113,64 | 114,19 | -0,47% | +13,82% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-13 | 32,04 | 32,31 | -0,84% | +16,68% | 137,09 | 137,76 | -0,49% | +16,21% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 6,43 | 6,46 | -0,46% | +2,39% | 27,51 | 27,54 | -0,11% | +1,97% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-13 | 9,51 | 9,56 | -0,52% | +5,43% | 36,88 | 36,93 | -0,12% | +7,14% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-13 | 4,53 | 4,56 | -0,66% | -1,74% | 17,57 | 17,61 | -0,26% | -0,15% | |
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)
*) 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)