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 | 2019-11-25 | 152,76 | 151,99 | +0,51% | +12,52% | 656,49 | 652,77 | +0,57% | +12,29% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-25 | 11,24 | 11,18 | +0,54% | +14,11% | 48,30 | 48,02 | +0,60% | +13,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-25 | 10,55 | 10,50 | +0,48% | +13,56% | 45,34 | 45,10 | +0,54% | +13,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-25 | 12,34 | 12,27 | +0,57% | +12,49% | 53,03 | 52,70 | +0,63% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-25 | 3905,96 | 3864,21 | +1,08% | +23,75% | 657,76 | 650,73 | +1,08% | +25,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-25 | 13,31 | 13,17 | +1,06% | +25,21% | 51,71 | 51,02 | +1,37% | +28,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-25 | 160,57 | 158,88 | +1,06% | +20,74% | 690,05 | 682,36 | +1,13% | +20,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-25 | 12,75 | 12,62 | +1,03% | +25,12% | 49,54 | 48,89 | +1,33% | +28,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-25 | 3835,78 | 3794,78 | +1,08% | +23,74% | 645,95 | 639,04 | +1,08% | +25,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-25 | 12,54 | 12,41 | +1,05% | +24,04% | 35,75 | 35,31 | +1,26% | +28,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-25 | 167,93 | 166,15 | +1,07% | +21,60% | 721,68 | 713,58 | +1,13% | +21,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-25 | 159,89 | 158,21 | +1,06% | +20,68% | 687,13 | 679,48 | +1,13% | +20,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-25 | 1697,98 | 1679,91 | +1,08% | +21,71% | 7297,07 | 7214,88 | +1,14% | +21,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-25 | 1287,26 | 1273,58 | +1,07% | +26,17% | 5001,39 | 4933,47 | +1,38% | +29,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-25 | 1781,27 | 1762,32 | +1,08% | +22,69% | 7655,01 | 7568,81 | +1,14% | +22,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-25 | 1697,37 | 1679,32 | +1,07% | +21,72% | 7294,45 | 7212,34 | +1,14% | +21,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-25 | 1230,71 | 1217,69 | +1,07% | +22,19% | 4812,32 | 4762,75 | +1,04% | +25,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-25 | 1228,91 | 1215,84 | +1,07% | +22,64% | 5281,24 | 5221,79 | +1,14% | +22,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-25 | 117,64 | 116,39 | +1,07% | +21,76% | 505,56 | 499,87 | +1,14% | +21,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-25 | 130,61 | 129,22 | +1,08% | +22,51% | 561,30 | 554,97 | +1,14% | +22,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-25 | 161,17 | 160,25 | +0,57% | +18,48% | 806,12 | 803,56 | +0,32% | +22,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-25 | 329680,00 | 326166,00 | +1,08% | +22,00% | 11801,20 | 11641,80 | +1,37% | +30,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-25 | 1704,19 | 1686,02 | +1,08% | +21,65% | 7323,76 | 7241,12 | +1,14% | +21,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-25 | 1193,60 | 1180,86 | +1,08% | +21,62% | 5129,50 | 5071,56 | +1,14% | +21,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-25 | 1816,49 | 1797,12 | +1,08% | +23,06% | 7806,37 | 7718,27 | +1,14% | +22,80% | |
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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 | 2019-11-25 | 16,90 | 16,81 | +0,54% | +20,46% | 72,63 | 72,20 | +0,60% | +20,21% | |
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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 | 2019-11-25 | 13,61 | 13,56 | +0,37% | +4,61% | 58,49 | 58,24 | +0,43% | +4,40% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 24,61 | 24,44 | +0,70% | +22,50% | 105,76 | 104,97 | +0,76% | +22,25% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 17,82 | 17,70 | +0,68% | +10,68% | 76,58 | 76,02 | +0,74% | +10,45% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 46,96 | 46,64 | +0,69% | +9,87% | 201,81 | 200,31 | +0,75% | +9,65% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 14,62 | 14,50 | +0,83% | +20,43% | 62,83 | 62,27 | +0,89% | +20,18% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 8,44 | 8,37 | +0,84% | +19,55% | 36,27 | 35,95 | +0,90% | +19,30% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 16,81 | 16,71 | +0,60% | +13,50% | 72,24 | 71,77 | +0,66% | +13,27% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-25 | 15,65 | 15,53 | +0,77% | +19,47% | 61,19 | 60,74 | +0,74% | +22,93% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-25 | 40,87 | 40,46 | +1,01% | +12,74% | 175,64 | 173,64 | +1,15% | +12,51% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-25 | 44,03 | 43,73 | +0,69% | +12,93% | 189,22 | 187,81 | +0,75% | +12,69% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-25 | 19,31 | 19,66 | -1,78% | +12,92% | 82,98 | 84,37 | -1,65% | +12,69% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-25 | 40,74 | 39,88 | +2,16% | +10,80% | 203,77 | 199,72 | +2,03% | +14,74% | |
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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 | 2019-11-25 | 267,84 | 265,68 | +0,81% | +9,73% | 1151,04 | 1141,04 | +0,88% | +9,50% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-25 | 302,61 | 300,00 | +0,87% | +21,32% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-25 | 164,33 | 163,38 | +0,58% | +11,04% | 706,21 | 701,68 | +0,64% | +10,81% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-25 | 53,31 | 53,08 | +0,43% | +17,11% | 207,12 | 205,62 | +0,73% | +20,49% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 124,18 | 123,66 | +0,42% | +15,14% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-25 | 38,54 | 38,52 | +0,05% | +9,77% | 149,74 | 149,22 | +0,35% | +12,93% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-25 | 38,18 | 38,02 | +0,42% | +13,70% | 164,08 | 163,29 | +0,48% | +13,46% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-25 | 30,23 | 30,10 | +0,43% | +10,69% | 129,91 | 129,27 | +0,50% | +10,46% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-25 | 35,01 | 34,86 | +0,43% | +13,12% | 150,46 | 149,72 | +0,49% | +12,88% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-25 | 66,48 | 65,82 | +1,00% | +10,52% | 285,70 | 282,68 | +1,07% | +10,30% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-25 | 52,21 | 51,69 | +1,01% | +6,05% | 224,37 | 222,00 | +1,07% | +5,83% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-25 | 62,18 | 61,56 | +1,01% | +9,96% | 267,22 | 264,39 | +1,07% | +9,73% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-25 | 21,11 | 20,93 | +0,86% | +8,65% | 90,72 | 89,89 | +0,92% | +8,42% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-25 | 19,28 | 19,11 | +0,89% | +8,13% | 82,86 | 82,07 | +0,95% | +7,91% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-25 | 28,63 | 28,38 | +0,88% | +11,36% | 111,24 | 109,94 | +1,18% | +14,57% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-25 | 11,76 | 11,66 | +0,86% | +4,35% | 50,54 | 50,08 | +0,92% | +4,13% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-25 | 205,08 | 203,23 | +0,91% | +23,54% | 881,33 | 872,83 | +0,97% | +23,29% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-25 | 191,84 | 190,12 | +0,90% | +22,90% | 824,43 | 816,53 | +0,97% | +22,65% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-25 | 36,36 | 36,06 | +0,83% | +21,97% | 156,26 | 154,87 | +0,90% | +21,72% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-25 | 26,67 | 26,44 | +0,87% | +18,64% | 114,61 | 113,56 | +0,93% | +18,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-25 | 32,16 | 31,89 | +0,85% | +21,08% | 138,21 | 136,96 | +0,91% | +20,83% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 6,42 | 6,38 | +0,63% | +4,90% | 27,59 | 27,40 | +0,69% | +4,69% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-25 | 9,51 | 9,45 | +0,63% | +7,95% | 36,95 | 36,61 | +0,94% | +11,06% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-25 | 4,55 | 4,51 | +0,89% | +2,02% | 17,68 | 17,47 | +1,19% | +4,96% | |
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)