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 | 2019-11-15 | 153,02 | 152,36 | +0,43% | +10,68% | 656,70 | 652,86 | +0,59% | +10,59% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-15 | 11,26 | 11,21 | +0,45% | +12,26% | 48,32 | 48,03 | +0,60% | +12,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-15 | 10,57 | 10,53 | +0,38% | +11,73% | 45,36 | 45,12 | +0,53% | +11,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-15 | 12,36 | 12,30 | +0,49% | +10,65% | 53,04 | 52,71 | +0,64% | +10,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-15 | 3905,85 | 3893,23 | +0,32% | +20,43% | 656,18 | 652,89 | +0,50% | +22,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-15 | 13,31 | 13,27 | +0,30% | +22,22% | 51,92 | 51,62 | +0,58% | +25,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-15 | 160,60 | 160,12 | +0,30% | +17,82% | 689,23 | 686,11 | +0,45% | +17,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-15 | 12,75 | 12,71 | +0,31% | +22,13% | 49,74 | 49,44 | +0,60% | +25,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-15 | 3835,73 | 3823,34 | +0,32% | +20,42% | 644,40 | 641,17 | +0,50% | +22,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-15 | 12,54 | 12,50 | +0,32% | +21,04% | 35,90 | 35,68 | +0,60% | +25,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-15 | 167,96 | 167,45 | +0,30% | +18,66% | 720,82 | 717,52 | +0,46% | +18,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-15 | 159,96 | 159,48 | +0,30% | +17,76% | 686,48 | 683,37 | +0,46% | +17,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-15 | 1697,89 | 1692,72 | +0,31% | +18,76% | 7286,66 | 7253,31 | +0,46% | +18,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-15 | 1286,36 | 1282,11 | +0,33% | +23,11% | 5018,22 | 4987,66 | +0,61% | +26,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-15 | 1781,17 | 1775,75 | +0,31% | +19,71% | 7644,07 | 7609,09 | +0,46% | +19,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-15 | 1697,30 | 1692,13 | +0,31% | +18,77% | 7284,13 | 7250,78 | +0,46% | +18,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-15 | 1230,49 | 1226,52 | +0,32% | +19,23% | 4860,56 | 4820,10 | +0,84% | +24,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-15 | 1228,86 | 1225,11 | +0,31% | +19,67% | 5273,78 | 5249,60 | +0,46% | +19,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-15 | 117,64 | 117,28 | +0,31% | +18,80% | 504,86 | 502,55 | +0,46% | +18,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-15 | 130,61 | 130,21 | +0,31% | +19,54% | 560,53 | 557,95 | +0,46% | +19,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-15 | 161,35 | 160,89 | +0,29% | +16,14% | 808,85 | 804,30 | +0,56% | +17,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-15 | 329641,00 | 328635,00 | +0,31% | +19,03% | 11840,70 | 11738,50 | +0,87% | +27,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-15 | 1703,96 | 1698,76 | +0,31% | +18,70% | 7312,71 | 7279,19 | +0,46% | +18,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-15 | 1193,39 | 1189,74 | +0,31% | +18,67% | 5121,55 | 5098,04 | +0,46% | +18,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-15 | 1816,24 | 1810,69 | +0,31% | +20,07% | 7794,58 | 7758,81 | +0,46% | +19,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-14 | 35,08 | 35,19 | -0,31% | +11,40% | 150,32 | 150,57 | -0,17% | +11,03% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 16,78 | 16,65 | +0,78% | +18,25% | 72,01 | 71,35 | +0,94% | +18,15% | |
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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 | 2019-11-15 | 13,71 | 13,71 | 0,00% | -0,87% | 58,84 | 58,75 | +0,15% | -0,96% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 24,55 | 24,42 | +0,53% | +20,58% | 105,36 | 104,64 | +0,69% | +20,47% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 17,70 | 17,63 | +0,40% | +8,46% | 75,96 | 75,54 | +0,55% | +8,36% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 46,63 | 46,47 | +0,34% | +7,62% | 200,12 | 199,12 | +0,50% | +7,52% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 14,66 | 14,62 | +0,27% | +18,32% | 62,91 | 62,65 | +0,43% | +18,22% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 8,46 | 8,44 | +0,24% | +17,50% | 36,31 | 36,17 | +0,39% | +17,40% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 16,83 | 16,69 | +0,84% | +9,86% | 72,23 | 71,52 | +0,99% | +9,76% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-15 | 15,48 | 15,35 | +0,85% | +16,92% | 61,15 | 60,32 | +1,37% | +22,35% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-15 | 40,73 | 40,59 | +0,34% | +10,38% | 174,80 | 173,93 | +0,50% | +10,28% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-14 | 43,72 | 43,80 | -0,18% | +8,57% | 187,34 | 187,41 | -0,04% | +8,20% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-15 | 19,25 | 18,99 | +1,37% | +13,30% | 82,61 | 81,37 | +1,53% | +13,20% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-15 | 40,36 | 40,34 | +0,05% | +8,99% | 202,32 | 201,66 | +0,33% | +10,55% | |
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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 | 2019-11-15 | 267,04 | 267,24 | -0,07% | +9,31% | 1146,03 | 1145,12 | +0,08% | +9,21% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-15 | 272,28 | 272,95 | -0,25% | +9,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-15 | 164,11 | 164,96 | -0,52% | +7,56% | 704,29 | 706,85 | -0,36% | +7,46% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-15 | 53,26 | 53,27 | -0,02% | +14,44% | 207,77 | 207,23 | +0,26% | +17,13% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 124,09 | 124,12 | -0,02% | +12,50% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-15 | 38,62 | 38,48 | +0,36% | +8,03% | 150,66 | 149,69 | +0,64% | +10,57% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-15 | 38,16 | 38,17 | -0,03% | +11,09% | 163,77 | 163,56 | +0,13% | +10,99% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-15 | 30,21 | 30,22 | -0,03% | +8,12% | 129,65 | 129,49 | +0,12% | +8,03% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-15 | 35,00 | 35,01 | -0,03% | +10,51% | 150,21 | 150,02 | +0,13% | +10,42% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-15 | 65,82 | 65,94 | -0,18% | +6,75% | 282,47 | 282,55 | -0,03% | +6,65% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-15 | 51,69 | 51,79 | -0,19% | +2,44% | 221,83 | 221,92 | -0,04% | +2,35% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-15 | 61,57 | 61,68 | -0,18% | +6,21% | 264,23 | 264,30 | -0,02% | +6,12% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-15 | 20,87 | 20,94 | -0,33% | +5,40% | 89,57 | 89,73 | -0,18% | +5,31% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-15 | 19,06 | 19,12 | -0,31% | +4,90% | 81,80 | 81,93 | -0,16% | +4,81% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-15 | 28,30 | 28,39 | -0,32% | +8,10% | 110,40 | 110,44 | -0,04% | +10,64% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-15 | 11,62 | 11,66 | -0,34% | +1,22% | 49,87 | 49,96 | -0,19% | +1,13% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-15 | 202,85 | 202,12 | +0,36% | +20,19% | 870,55 | 866,08 | +0,52% | +20,09% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-15 | 189,79 | 189,10 | +0,36% | +19,58% | 814,50 | 810,29 | +0,52% | +19,48% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-15 | 36,25 | 36,23 | +0,06% | +19,17% | 155,57 | 155,25 | +0,21% | +19,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-15 | 26,59 | 26,57 | +0,08% | +15,91% | 114,11 | 113,85 | +0,23% | +15,81% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-15 | 32,07 | 32,05 | +0,06% | +18,30% | 137,63 | 137,33 | +0,22% | +18,19% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 6,39 | 6,41 | -0,31% | +3,23% | 27,42 | 27,47 | -0,16% | +3,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-15 | 9,46 | 9,49 | -0,32% | +6,41% | 36,90 | 36,92 | -0,04% | +8,92% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-15 | 4,52 | 4,52 | 0,00% | +0,89% | 17,63 | 17,58 | +0,28% | +3,27% | |
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)