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 2019-11-19 153,78 152,82 +0,63% +11,50% 659,47 654,18 +0,81% +11,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-11-19 11,31 11,24 +0,62% +13,10% 48,50 48,12 +0,80% +12,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-11-19 10,62 10,56 +0,57% +12,50% 45,54 45,20 +0,75% +12,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-11-19 12,42 12,34 +0,65% +11,39% 53,26 52,82 +0,83% +11,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-19 3934,10 3909,04 +0,64% +22,86% 658,96 653,98 +0,76% +24,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-11-19 13,41 13,32 +0,68% +24,63% 51,99 51,75 +0,47% +27,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-11-19 161,80 160,72 +0,67% +20,20% 693,86 687,99 +0,85% +20,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-11-19 12,85 12,76 +0,71% +24,64% 49,82 49,57 +0,50% +27,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-19 3863,42 3838,86 +0,64% +22,85% 647,12 642,24 +0,76% +24,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-11-19 12,63 12,55 +0,64% +23,46% 35,99 35,80 +0,53% +27,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-11-19 169,20 168,08 +0,67% +21,05% 725,60 719,50 +0,85% +20,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-11-19 161,13 160,07 +0,66% +20,14% 690,99 685,21 +0,84% +19,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-11-19 1710,66 1699,28 +0,67% +21,16% 7335,99 7274,11 +0,85% +20,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-11-19 1296,52 1287,75 +0,68% +25,62% 5026,22 5002,65 +0,47% +28,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-11-19 1794,58 1782,63 +0,67% +22,13% 7695,88 7630,90 +0,85% +21,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-11-19 1710,07 1698,69 +0,67% +21,16% 7333,46 7271,58 +0,85% +20,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-11-19 1240,00 1231,69 +0,67% +21,67% 4852,49 4828,96 +0,49% +26,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-11-19 1238,10 1229,86 +0,67% +22,08% 5309,47 5264,66 +0,85% +21,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-11-19 118,52 117,73 +0,67% +21,20% 508,26 503,97 +0,85% +21,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-11-19 131,59 130,72 +0,67% +21,94% 564,31 559,57 +0,85% +21,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-11-19 162,28 160,95 +0,83% +17,47% 815,57 804,98 +1,32% +21,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-11-19 332129,00 329937,00 +0,66% +21,44% 11812,20 11793,30 +0,16% +29,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-11-19 1716,84 1705,40 +0,67% +21,09% 7362,50 7300,31 +0,85% +20,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-11-19 1202,43 1194,41 +0,67% +21,06% 5156,50 5112,91 +0,85% +20,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-11-19 1829,97 1817,78 +0,67% +22,49% 7847,64 7781,37 +0,85% +22,30% kup on-line
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% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-11-19 16,85 16,80 +0,30% +19,76% 72,26 71,92 +0,48% +19,57% 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 2019-11-19 13,62 13,63 -0,07% +2,18% 58,41 58,35 +0,11% +2,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-11-19 24,61 24,53 +0,33% +22,56% 105,54 105,01 +0,51% +22,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-11-19 17,79 17,74 +0,28% +10,02% 76,29 75,94 +0,46% +9,85% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-11-19 46,87 46,74 +0,28% +9,20% 201,00 200,08 +0,46% +9,04% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-11-19 14,52 14,58 -0,41% +18,53% 62,27 62,41 -0,23% +18,35% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-11-19 8,38 8,42 -0,48% +17,53% 35,94 36,04 -0,30% +17,35% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-11-19 16,66 16,70 -0,24% +10,40% 71,44 71,49 -0,06% +10,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-11-19 15,48 15,47 +0,06% +18,26% 60,58 60,65 -0,12% +23,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-11-18 40,49 40,73 -0,59% +9,43% 173,33 174,80 -0,84% +9,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-11-19 43,79 43,72 +0,16% +11,00% 187,79 187,15 +0,34% +10,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-11-18 19,57 19,25 +1,66% +15,05% 83,77 82,61 +1,40% +14,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-11-19 40,37 40,36 +0,02% +8,78% 202,89 202,32 +0,28% +12,80% 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 2019-11-19 267,62 267,43 +0,07% +8,52% 1147,66 1144,79 +0,25% +8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-11-19 273,35 271,99 +0,50% +8,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-11-19 164,61 164,95 -0,21% +9,22% 705,91 706,10 -0,03% +9,05% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-11-19 53,58 53,37 +0,39% +15,62% 207,71 207,33 +0,18% +18,34% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-11-19 124,84 124,34 +0,40% +13,68% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-11-19 38,97 38,74 +0,59% +8,22% 151,07 150,50 +0,38% +10,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-11-19 38,39 38,24 +0,39% +12,25% 164,63 163,69 +0,57% +12,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-11-19 30,39 30,27 +0,40% +9,28% 130,32 129,58 +0,58% +9,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-11-19 35,21 35,07 +0,40% +11,67% 151,00 150,12 +0,58% +11,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-11-19 66,23 66,13 +0,15% +7,69% 284,02 283,08 +0,33% +7,53% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-11-19 52,02 51,94 +0,15% +3,36% 223,08 222,34 +0,33% +3,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-19 61,95 61,86 +0,15% +7,14% 265,67 264,80 +0,33% +6,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-11-19 21,04 20,98 +0,29% +6,21% 90,23 89,81 +0,47% +6,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-11-19 19,22 19,16 +0,31% +5,72% 82,42 82,02 +0,49% +5,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-11-19 28,53 28,44 +0,32% +8,89% 110,60 110,48 +0,11% +11,45% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-11-19 11,72 11,68 +0,34% +2,09% 50,26 50,00 +0,52% +1,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-11-19 203,81 203,56 +0,12% +21,53% 874,02 871,38 +0,30% +21,35% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-11-19 190,67 190,43 +0,13% +20,91% 817,67 815,17 +0,31% +20,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-11-19 36,12 36,15 -0,08% +18,78% 154,90 154,75 +0,10% +18,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-11-19 26,49 26,52 -0,11% +15,53% 113,60 113,52 +0,07% +15,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-11-19 31,95 31,98 -0,09% +17,90% 137,01 136,90 +0,09% +17,71% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-11-19 6,46 6,42 +0,62% +3,53% 27,70 27,48 +0,80% +3,37% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-11-19 9,57 9,50 +0,74% +6,81% 37,10 36,91 +0,53% +9,32% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-11-19 4,60 4,57 +0,66% +1,32% 17,83 17,75 +0,45% +3,70% 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)