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 | 2019-11-22 | 151,99 | 151,11 | +0,58% | +12,44% | 652,77 | 648,52 | +0,66% | +12,13% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-22 | 11,18 | 11,12 | +0,54% | +14,08% | 48,02 | 47,72 | +0,61% | +13,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-22 | 10,50 | 10,44 | +0,57% | +13,51% | 45,10 | 44,81 | +0,65% | +13,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-22 | 12,27 | 12,20 | +0,57% | +12,26% | 52,70 | 52,36 | +0,65% | +11,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-22 | 3864,21 | 3845,48 | +0,49% | +23,24% | 650,73 | 646,42 | +0,67% | +25,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-22 | 13,17 | 13,11 | +0,46% | +24,83% | 51,02 | 50,86 | +0,32% | +27,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-22 | 158,88 | 158,13 | +0,47% | +20,39% | 682,36 | 678,65 | +0,55% | +20,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-22 | 12,62 | 12,56 | +0,48% | +24,83% | 48,89 | 48,72 | +0,34% | +27,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-22 | 3794,78 | 3776,39 | +0,49% | +23,23% | 639,04 | 634,81 | +0,67% | +25,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-22 | 12,41 | 12,35 | +0,49% | +23,73% | 35,31 | 35,19 | +0,33% | +27,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-22 | 166,15 | 165,37 | +0,47% | +21,24% | 713,58 | 709,72 | +0,54% | +20,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-22 | 158,21 | 157,47 | +0,47% | +20,33% | 679,48 | 675,81 | +0,54% | +19,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-22 | 1679,91 | 1671,95 | +0,48% | +21,35% | 7214,88 | 7175,51 | +0,55% | +21,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-22 | 1273,58 | 1267,38 | +0,49% | +25,80% | 4933,47 | 4916,42 | +0,35% | +28,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-22 | 1762,32 | 1753,96 | +0,48% | +22,32% | 7568,81 | 7527,47 | +0,55% | +21,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-22 | 1679,32 | 1671,36 | +0,48% | +21,35% | 7212,34 | 7172,98 | +0,55% | +21,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-22 | 1217,69 | 1211,88 | +0,48% | +21,83% | 4762,75 | 4741,60 | +0,45% | +25,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-22 | 1215,84 | 1210,07 | +0,48% | +22,27% | 5221,79 | 5193,26 | +0,55% | +21,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-22 | 116,39 | 115,84 | +0,47% | +21,39% | 499,87 | 497,15 | +0,55% | +21,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-22 | 129,22 | 128,61 | +0,47% | +22,14% | 554,97 | 551,96 | +0,55% | +21,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-22 | 160,25 | 159,00 | +0,79% | +17,93% | 803,56 | 796,29 | +0,91% | +22,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-22 | 326166,00 | 324611,00 | +0,48% | +21,63% | 11641,80 | 11613,00 | +0,25% | +29,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-22 | 1686,02 | 1678,01 | +0,48% | +21,28% | 7241,12 | 7201,52 | +0,55% | +20,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-22 | 1180,86 | 1175,24 | +0,48% | +21,26% | 5071,56 | 5043,78 | +0,55% | +20,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-22 | 1797,12 | 1788,58 | +0,48% | +22,69% | 7718,27 | 7676,05 | +0,55% | +22,34% | |
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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 | 2019-11-22 | 16,81 | 16,74 | +0,42% | +20,59% | 72,20 | 71,84 | +0,49% | +20,25% | |
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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 | 2019-11-22 | 13,56 | 13,55 | +0,07% | +4,31% | 58,24 | 58,15 | +0,15% | +4,01% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 24,44 | 24,42 | +0,08% | +22,69% | 104,97 | 104,80 | +0,15% | +22,34% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 17,70 | 17,66 | +0,23% | +10,28% | 76,02 | 75,79 | +0,30% | +9,97% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 46,64 | 46,52 | +0,26% | +9,43% | 200,31 | 199,65 | +0,33% | +9,12% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 14,50 | 14,49 | +0,07% | +20,13% | 62,27 | 62,19 | +0,14% | +19,79% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 8,37 | 8,36 | +0,12% | +19,23% | 35,95 | 35,88 | +0,19% | +18,89% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 16,71 | 16,56 | +0,91% | +12,53% | 71,77 | 71,07 | +0,98% | +12,21% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-22 | 15,53 | 15,47 | +0,39% | +19,37% | 60,74 | 60,53 | +0,35% | +22,77% | |
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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 | 2019-11-22 | 43,73 | 43,69 | +0,09% | +11,90% | 187,81 | 187,55 | +0,14% | +11,58% | |
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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 | 2019-11-22 | 265,68 | 267,94 | -0,84% | +9,02% | 1141,04 | 1149,92 | -0,77% | +8,71% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-22 | 300,00 | 273,86 | +9,55% | +20,24% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-22 | 163,38 | 163,62 | -0,15% | +9,35% | 701,68 | 702,21 | -0,07% | +9,04% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-22 | 53,08 | 52,91 | +0,32% | +16,48% | 205,62 | 205,25 | +0,18% | +19,28% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 123,66 | 123,27 | +0,32% | +14,54% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-22 | 38,52 | 38,47 | +0,13% | +9,09% | 149,22 | 149,23 | -0,01% | +11,71% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-22 | 38,02 | 37,90 | +0,32% | +13,12% | 163,29 | 162,66 | +0,39% | +12,80% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-22 | 30,10 | 30,00 | +0,33% | +10,14% | 129,27 | 128,75 | +0,41% | +9,82% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-22 | 34,86 | 34,76 | +0,29% | +12,52% | 149,72 | 149,18 | +0,36% | +12,21% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-22 | 65,82 | 65,39 | +0,66% | +8,61% | 282,68 | 280,63 | +0,73% | +8,31% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-22 | 51,69 | 51,36 | +0,64% | +4,23% | 222,00 | 220,42 | +0,71% | +3,94% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-22 | 61,56 | 61,16 | +0,65% | +8,06% | 264,39 | 262,48 | +0,73% | +7,75% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-22 | 20,93 | 20,79 | +0,67% | +6,79% | 89,89 | 89,22 | +0,75% | +6,48% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-22 | 19,11 | 18,98 | +0,68% | +6,23% | 82,07 | 81,46 | +0,76% | +5,92% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-22 | 28,38 | 28,19 | +0,67% | +9,45% | 109,94 | 109,36 | +0,53% | +12,08% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-22 | 11,66 | 11,58 | +0,69% | +2,64% | 50,08 | 49,70 | +0,76% | +2,35% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-22 | 203,23 | 201,22 | +1,00% | +22,03% | 872,83 | 863,58 | +1,07% | +21,69% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-22 | 190,12 | 188,24 | +1,00% | +21,41% | 816,53 | 807,87 | +1,07% | +21,07% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-22 | 36,06 | 35,91 | +0,42% | +21,37% | 154,87 | 154,12 | +0,49% | +21,03% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-22 | 26,44 | 26,33 | +0,42% | +18,04% | 113,56 | 113,00 | +0,49% | +17,70% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-22 | 31,89 | 31,76 | +0,41% | +20,43% | 136,96 | 136,30 | +0,48% | +20,09% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 6,38 | 6,30 | +1,27% | +3,07% | 27,40 | 27,04 | +1,34% | +2,78% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-22 | 9,45 | 9,33 | +1,29% | +6,30% | 36,61 | 36,19 | +1,14% | +8,85% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-22 | 4,51 | 4,49 | +0,45% | 0,00% | 17,47 | 17,42 | +0,30% | +2,40% | |
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)