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 | 2019-11-26 | 152,49 | 152,76 | -0,18% | +11,01% | 655,55 | 656,49 | -0,14% | +11,06% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-26 | 11,22 | 11,24 | -0,18% | +12,65% | 48,23 | 48,30 | -0,14% | +12,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-26 | 10,53 | 10,55 | -0,19% | +12,02% | 45,27 | 45,34 | -0,15% | +12,07% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-26 | 12,32 | 12,34 | -0,16% | +10,89% | 52,96 | 53,03 | -0,13% | +10,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-26 | 3915,78 | 3905,96 | +0,25% | +22,32% | 660,20 | 657,76 | +0,37% | +24,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-26 | 13,34 | 13,31 | +0,23% | +23,63% | 52,07 | 51,71 | +0,70% | +27,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-26 | 160,89 | 160,57 | +0,20% | +19,27% | 691,67 | 690,05 | +0,23% | +19,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-26 | 12,78 | 12,75 | +0,24% | +23,60% | 49,89 | 49,54 | +0,71% | +27,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-26 | 3845,42 | 3835,78 | +0,25% | +22,31% | 648,34 | 645,95 | +0,37% | +24,68% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-26 | 12,57 | 12,54 | +0,24% | +22,63% | 35,95 | 35,75 | +0,56% | +27,62% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-26 | 168,26 | 167,93 | +0,20% | +20,13% | 723,35 | 721,68 | +0,23% | +20,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-26 | 160,21 | 159,89 | +0,20% | +19,22% | 688,74 | 687,13 | +0,24% | +19,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-26 | 1701,40 | 1697,98 | +0,20% | +20,23% | 7314,32 | 7297,07 | +0,24% | +20,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-26 | 1290,06 | 1287,26 | +0,22% | +24,64% | 5035,88 | 5001,39 | +0,69% | +28,79% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-26 | 1784,86 | 1781,27 | +0,20% | +21,19% | 7673,11 | 7655,01 | +0,24% | +21,24% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-26 | 1700,80 | 1697,37 | +0,20% | +20,23% | 7311,74 | 7294,45 | +0,24% | +20,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-26 | 1233,29 | 1230,71 | +0,21% | +20,71% | 4825,86 | 4812,32 | +0,28% | +24,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-26 | 1231,39 | 1228,91 | +0,20% | +21,14% | 5293,75 | 5281,24 | +0,24% | +21,19% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-26 | 117,88 | 117,64 | +0,20% | +20,27% | 506,77 | 505,56 | +0,24% | +20,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-26 | 130,88 | 130,61 | +0,21% | +21,02% | 562,65 | 561,30 | +0,24% | +21,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-26 | 161,71 | 161,17 | +0,34% | +17,08% | 813,09 | 806,12 | +0,86% | +21,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-26 | 330362,00 | 329680,00 | +0,21% | +20,50% | 11846,10 | 11801,20 | +0,38% | +29,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-26 | 1707,64 | 1704,19 | +0,20% | +20,16% | 7341,14 | 7323,76 | +0,24% | +20,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-26 | 1196,02 | 1193,60 | +0,20% | +20,14% | 5141,69 | 5129,50 | +0,24% | +20,19% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-26 | 1820,17 | 1816,49 | +0,20% | +21,56% | 7824,91 | 7806,37 | +0,24% | +21,61% | |
|
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% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 16,96 | 16,90 | +0,36% | +19,27% | 72,91 | 72,63 | +0,39% | +19,32% | |
|
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% | |
|
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% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 13,64 | 13,61 | +0,22% | +2,33% | 58,64 | 58,49 | +0,26% | +2,37% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 24,68 | 24,61 | +0,28% | +21,52% | 106,10 | 105,76 | +0,32% | +21,57% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 17,88 | 17,82 | +0,34% | +9,83% | 76,87 | 76,58 | +0,37% | +9,87% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 47,12 | 46,96 | +0,34% | +9,00% | 202,57 | 201,81 | +0,38% | +9,04% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 14,70 | 14,62 | +0,55% | +18,17% | 63,20 | 62,83 | +0,58% | +18,22% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 8,49 | 8,44 | +0,59% | +17,43% | 36,50 | 36,27 | +0,63% | +17,48% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 16,87 | 16,81 | +0,36% | +11,72% | 72,52 | 72,24 | +0,39% | +11,77% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-26 | 15,75 | 15,65 | +0,64% | +19,05% | 61,63 | 61,19 | +0,71% | +22,75% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-26 | 40,87 | 40,87 | 0,00% | +10,52% | 175,70 | 175,64 | +0,03% | +10,57% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-26 | 44,09 | 44,03 | +0,14% | +10,70% | 189,54 | 189,22 | +0,17% | +10,74% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-26 | 19,34 | 19,31 | +0,16% | +11,21% | 83,14 | 82,98 | +0,19% | +11,26% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-26 | 40,84 | 40,74 | +0,25% | +9,49% | 205,35 | 203,77 | +0,77% | +13,41% | |
|
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% | |
|
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% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-26 | 269,36 | 267,84 | +0,57% | +10,44% | 1157,98 | 1151,04 | +0,60% | +10,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-26 | 304,57 | 302,61 | +0,65% | +22,30% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-26 | 165,80 | 164,33 | +0,89% | +11,75% | 712,77 | 706,21 | +0,93% | +11,79% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-26 | 53,42 | 53,31 | +0,21% | +15,55% | 208,53 | 207,12 | +0,68% | +19,40% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 124,41 | 124,18 | +0,19% | +13,60% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-26 | 38,63 | 38,54 | +0,23% | +8,24% | 150,80 | 149,74 | +0,71% | +11,84% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-26 | 38,26 | 38,18 | +0,21% | +12,20% | 164,48 | 164,08 | +0,24% | +12,25% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-26 | 30,29 | 30,23 | +0,20% | +9,23% | 130,22 | 129,91 | +0,23% | +9,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-26 | 35,08 | 35,01 | +0,20% | +11,65% | 150,81 | 150,46 | +0,24% | +11,70% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-26 | 66,32 | 66,48 | -0,24% | +9,24% | 285,11 | 285,70 | -0,21% | +9,29% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-26 | 52,09 | 52,21 | -0,23% | +4,83% | 223,94 | 224,37 | -0,19% | +4,87% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-26 | 62,03 | 62,18 | -0,24% | +8,69% | 266,67 | 267,22 | -0,21% | +8,74% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-26 | 21,03 | 21,11 | -0,38% | +7,02% | 90,41 | 90,72 | -0,34% | +7,07% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-26 | 19,21 | 19,28 | -0,36% | +6,49% | 82,58 | 82,86 | -0,33% | +6,53% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-26 | 28,52 | 28,63 | -0,38% | +9,65% | 111,33 | 111,24 | +0,09% | +13,30% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-26 | 11,71 | 11,76 | -0,43% | +2,72% | 50,34 | 50,54 | -0,39% | +2,76% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-26 | 206,33 | 205,08 | +0,61% | +22,14% | 887,01 | 881,33 | +0,64% | +22,19% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-26 | 193,01 | 191,84 | +0,61% | +21,52% | 829,75 | 824,43 | +0,65% | +21,57% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-26 | 36,50 | 36,36 | +0,39% | +19,05% | 156,91 | 156,26 | +0,42% | +19,10% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-26 | 26,77 | 26,67 | +0,37% | +15,79% | 115,08 | 114,61 | +0,41% | +15,84% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-26 | 32,28 | 32,16 | +0,37% | +18,16% | 138,77 | 138,21 | +0,41% | +18,20% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 6,42 | 6,42 | 0,00% | +3,72% | 27,60 | 27,59 | +0,03% | +3,76% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-26 | 9,50 | 9,51 | -0,11% | +6,74% | 37,08 | 36,95 | +0,37% | +10,29% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-26 | 4,53 | 4,55 | -0,44% | +0,44% | 17,68 | 17,68 | +0,03% | +3,79% | |
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)