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 | 2019-11-21 | 151,11 | 151,25 | -0,09% | +11,83% | 648,52 | 649,29 | -0,12% | +10,80% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-21 | 11,12 | 11,13 | -0,09% | +13,47% | 47,72 | 47,78 | -0,12% | +12,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-21 | 10,44 | 10,45 | -0,10% | +12,86% | 44,81 | 44,86 | -0,12% | +11,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-21 | 12,20 | 12,21 | -0,08% | +11,72% | 52,36 | 52,42 | -0,11% | +10,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-21 | 3845,48 | 3875,99 | -0,79% | +23,06% | 646,42 | 651,17 | -0,73% | +24,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-21 | 13,11 | 13,21 | -0,76% | +24,62% | 50,86 | 51,24 | -0,74% | +27,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-21 | 158,13 | 159,41 | -0,80% | +20,21% | 678,65 | 684,32 | -0,83% | +19,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-21 | 12,56 | 12,66 | -0,79% | +24,60% | 48,72 | 49,10 | -0,77% | +27,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-21 | 3776,39 | 3806,36 | -0,79% | +23,05% | 634,81 | 639,47 | -0,73% | +24,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-21 | 12,35 | 12,45 | -0,80% | +23,62% | 35,19 | 35,48 | -0,82% | +27,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-21 | 165,37 | 166,71 | -0,80% | +21,07% | 709,72 | 715,65 | -0,83% | +19,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-21 | 157,47 | 158,75 | -0,81% | +20,15% | 675,81 | 681,48 | -0,83% | +19,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-21 | 1671,95 | 1685,44 | -0,80% | +21,17% | 7175,51 | 7235,26 | -0,83% | +20,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-21 | 1267,38 | 1277,47 | -0,79% | +25,61% | 4916,42 | 4954,79 | -0,77% | +28,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-21 | 1753,96 | 1768,12 | -0,80% | +22,14% | 7527,47 | 7590,19 | -0,83% | +21,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-21 | 1671,36 | 1684,85 | -0,80% | +21,18% | 7172,98 | 7232,72 | -0,83% | +20,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-21 | 1211,88 | 1221,65 | -0,80% | +21,65% | 4741,60 | 4778,24 | -0,77% | +24,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-21 | 1210,07 | 1219,84 | -0,80% | +22,09% | 5193,26 | 5236,53 | -0,83% | +20,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-21 | 115,84 | 116,77 | -0,80% | +21,21% | 497,15 | 501,27 | -0,82% | +20,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-21 | 128,61 | 129,65 | -0,80% | +21,96% | 551,96 | 556,56 | -0,83% | +20,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-21 | 159,00 | 160,34 | -0,84% | +17,44% | 796,29 | 805,52 | -1,15% | +20,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-21 | 324611,00 | 327256,00 | -0,81% | +21,44% | 11613,00 | 11668,00 | -0,47% | +28,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-21 | 1678,01 | 1691,54 | -0,80% | +21,11% | 7201,52 | 7261,44 | -0,83% | +20,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-21 | 1175,24 | 1184,72 | -0,80% | +21,08% | 5043,78 | 5085,77 | -0,83% | +19,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-21 | 1788,58 | 1803,00 | -0,80% | +22,51% | 7676,05 | 7739,92 | -0,83% | +21,39% | |
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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 | 2019-11-21 | 16,74 | 16,79 | -0,30% | +19,15% | 71,84 | 72,08 | -0,32% | +18,05% | |
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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 | 2019-11-21 | 13,55 | 13,61 | -0,44% | +3,04% | 58,15 | 58,42 | -0,47% | +2,10% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 24,42 | 24,49 | -0,29% | +21,73% | 104,80 | 105,13 | -0,31% | +20,62% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 17,66 | 17,73 | -0,39% | +9,62% | 75,79 | 76,11 | -0,42% | +8,62% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 46,52 | 46,73 | -0,45% | +8,79% | 199,65 | 200,60 | -0,48% | +7,80% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 14,49 | 14,55 | -0,41% | +19,46% | 62,19 | 62,46 | -0,44% | +18,36% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 8,36 | 8,40 | -0,48% | +18,58% | 35,88 | 36,06 | -0,50% | +17,49% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 16,56 | 16,62 | -0,36% | +10,99% | 71,07 | 71,35 | -0,39% | +9,97% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-21 | 15,47 | 15,52 | -0,32% | +18,27% | 60,53 | 60,70 | -0,29% | +21,23% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-21 | 40,46 | 40,53 | -0,17% | +10,85% | 173,64 | 173,99 | -0,20% | +9,83% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-20 | 43,69 | 43,79 | -0,23% | +12,31% | 187,55 | 187,79 | -0,13% | +11,50% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-21 | 19,66 | 19,71 | -0,25% | +16,19% | 84,37 | 84,61 | -0,28% | +15,13% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-21 | 39,88 | 40,12 | -0,60% | +7,52% | 199,72 | 201,56 | -0,91% | +10,70% | |
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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 Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-21 | 267,94 | 268,72 | -0,29% | +10,18% | 1149,92 | 1153,56 | -0,32% | +9,17% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-21 | 273,86 | 274,43 | -0,21% | +9,78% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-21 | 163,62 | 164,17 | -0,34% | +10,87% | 702,21 | 704,75 | -0,36% | +9,85% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-21 | 52,91 | 53,08 | -0,32% | +15,80% | 205,25 | 205,88 | -0,31% | +18,53% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 123,27 | 123,66 | -0,32% | +13,85% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-21 | 38,47 | 38,55 | -0,21% | +8,55% | 149,23 | 149,52 | -0,19% | +11,10% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-21 | 37,90 | 38,02 | -0,32% | +12,43% | 162,66 | 163,21 | -0,34% | +11,40% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-21 | 30,00 | 30,10 | -0,33% | +9,41% | 128,75 | 129,21 | -0,36% | +8,41% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-21 | 34,76 | 34,87 | -0,32% | +11,88% | 149,18 | 149,69 | -0,34% | +10,85% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-21 | 65,39 | 65,23 | +0,25% | +7,85% | 280,63 | 280,02 | +0,22% | +6,86% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-21 | 51,36 | 51,23 | +0,25% | +3,51% | 220,42 | 219,92 | +0,23% | +2,56% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-21 | 61,16 | 61,01 | +0,25% | +7,30% | 262,48 | 261,90 | +0,22% | +6,31% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-21 | 20,79 | 20,72 | +0,34% | +5,80% | 89,22 | 88,95 | +0,31% | +4,83% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-21 | 18,98 | 18,92 | +0,32% | +5,27% | 81,46 | 81,22 | +0,29% | +4,30% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-21 | 28,19 | 28,10 | +0,32% | +8,46% | 109,36 | 108,99 | +0,34% | +11,02% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-21 | 11,58 | 11,54 | +0,35% | +1,67% | 49,70 | 49,54 | +0,32% | +0,74% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-21 | 201,22 | 201,86 | -0,32% | +21,49% | 863,58 | 866,54 | -0,34% | +20,37% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-21 | 188,24 | 188,84 | -0,32% | +20,87% | 807,87 | 810,65 | -0,34% | +19,76% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-21 | 35,91 | 35,88 | +0,08% | +20,91% | 154,12 | 154,03 | +0,06% | +19,80% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-21 | 26,33 | 26,31 | +0,08% | +17,54% | 113,00 | 112,94 | +0,05% | +16,47% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-21 | 31,76 | 31,73 | +0,09% | +19,98% | 136,30 | 136,21 | +0,07% | +18,88% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 6,30 | 6,34 | -0,63% | +1,29% | 27,04 | 27,22 | -0,66% | +0,36% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-21 | 9,33 | 9,39 | -0,64% | +4,36% | 36,19 | 36,42 | -0,62% | +6,82% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-21 | 4,49 | 4,50 | -0,22% | -0,44% | 17,42 | 17,45 | -0,21% | +1,90% | |
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)