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 | 2019-11-27 | 153,52 | 152,49 | +0,68% | +12,05% | 660,12 | 655,55 | +0,70% | +12,35% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-27 | 11,29 | 11,22 | +0,62% | +13,58% | 48,55 | 48,23 | +0,64% | +13,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-27 | 10,60 | 10,53 | +0,66% | +13,01% | 45,58 | 45,27 | +0,69% | +13,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-27 | 12,40 | 12,32 | +0,65% | +11,91% | 53,32 | 52,96 | +0,67% | +12,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-27 | 3953,03 | 3915,78 | +0,95% | +23,64% | 666,09 | 660,20 | +0,89% | +25,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-27 | 13,46 | 13,34 | +0,90% | +24,98% | 52,55 | 52,07 | +0,91% | +29,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-27 | 162,36 | 160,89 | +0,91% | +20,53% | 698,13 | 691,67 | +0,93% | +20,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-27 | 12,90 | 12,78 | +0,94% | +24,88% | 50,36 | 49,89 | +0,95% | +29,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-27 | 3882,00 | 3845,42 | +0,95% | +23,63% | 654,12 | 648,34 | +0,89% | +25,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-27 | 12,68 | 12,57 | +0,88% | +23,83% | 36,23 | 35,95 | +0,77% | +28,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-27 | 169,79 | 168,26 | +0,91% | +21,37% | 730,08 | 723,35 | +0,93% | +21,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-27 | 161,67 | 160,21 | +0,91% | +20,47% | 695,16 | 688,74 | +0,93% | +20,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-27 | 1716,96 | 1701,40 | +0,91% | +21,49% | 7382,76 | 7314,32 | +0,94% | +21,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-27 | 1302,11 | 1290,06 | +0,93% | +25,97% | 5083,31 | 5035,88 | +0,94% | +30,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-27 | 1801,18 | 1784,86 | +0,91% | +22,46% | 7744,89 | 7673,11 | +0,94% | +22,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-27 | 1716,34 | 1700,80 | +0,91% | +21,49% | 7380,09 | 7311,74 | +0,93% | +21,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-27 | 1244,51 | 1233,29 | +0,91% | +21,98% | 4869,89 | 4825,86 | +0,91% | +26,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-27 | 1242,64 | 1231,39 | +0,91% | +22,41% | 5343,23 | 5293,75 | +0,93% | +22,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-27 | 118,95 | 117,88 | +0,91% | +21,53% | 511,47 | 506,77 | +0,93% | +21,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-27 | 132,07 | 130,88 | +0,91% | +22,29% | 567,89 | 562,65 | +0,93% | +22,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-27 | 163,13 | 161,71 | +0,88% | +18,18% | 819,30 | 813,09 | +0,76% | +22,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-27 | 333397,00 | 330362,00 | +0,92% | +21,77% | 11945,60 | 11846,10 | +0,84% | +31,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-27 | 1723,27 | 1707,64 | +0,92% | +21,42% | 7409,89 | 7341,14 | +0,94% | +21,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-27 | 1206,97 | 1196,02 | +0,92% | +21,40% | 5189,85 | 5141,69 | +0,94% | +21,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-27 | 1836,83 | 1820,17 | +0,92% | +22,83% | 7898,19 | 7824,91 | +0,94% | +23,16% | |
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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 | 2019-11-27 | 16,95 | 16,96 | -0,06% | +18,70% | 72,88 | 72,91 | -0,04% | +19,02% | |
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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 | 2019-11-27 | 13,76 | 13,64 | +0,88% | +2,30% | 59,17 | 58,64 | +0,90% | +2,58% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 24,76 | 24,68 | +0,32% | +22,15% | 106,47 | 106,10 | +0,35% | +22,48% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 17,93 | 17,88 | +0,28% | +9,80% | 77,10 | 76,87 | +0,30% | +10,09% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 47,24 | 47,12 | +0,25% | +9,00% | 203,13 | 202,57 | +0,28% | +9,29% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 14,74 | 14,70 | +0,27% | +18,87% | 63,38 | 63,20 | +0,29% | +19,19% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 8,51 | 8,49 | +0,24% | +18,03% | 36,59 | 36,50 | +0,26% | +18,35% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 16,90 | 16,87 | +0,18% | +11,55% | 72,67 | 72,52 | +0,20% | +11,85% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-27 | 15,79 | 15,75 | +0,25% | +19,80% | 61,79 | 61,63 | +0,26% | +23,92% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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 | 2019-11-27 | 268,33 | 269,36 | -0,38% | +9,25% | 1153,79 | 1157,98 | -0,36% | +9,54% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-27 | 304,02 | 304,57 | -0,18% | +21,14% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-27 | 165,95 | 165,80 | +0,09% | +9,96% | 713,57 | 712,77 | +0,11% | +10,26% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-27 | 53,55 | 53,42 | +0,24% | +15,88% | 209,05 | 208,53 | +0,25% | +20,00% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-27 | 124,72 | 124,41 | +0,25% | +13,93% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-27 | 38,66 | 38,63 | +0,08% | +8,81% | 150,93 | 150,80 | +0,09% | +12,67% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-27 | 38,35 | 38,26 | +0,24% | +12,53% | 164,90 | 164,48 | +0,26% | +12,83% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-27 | 30,36 | 30,29 | +0,23% | +9,56% | 130,54 | 130,22 | +0,25% | +9,86% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-27 | 35,17 | 35,08 | +0,26% | +11,97% | 151,23 | 150,81 | +0,28% | +12,27% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-27 | 66,69 | 66,32 | +0,56% | +9,98% | 286,76 | 285,11 | +0,58% | +10,27% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-27 | 52,38 | 52,09 | +0,56% | +5,54% | 225,23 | 223,94 | +0,58% | +5,83% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-27 | 62,37 | 62,03 | +0,55% | +9,42% | 268,19 | 266,67 | +0,57% | +9,72% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-27 | 21,18 | 21,03 | +0,71% | +8,01% | 91,07 | 90,41 | +0,73% | +8,30% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-27 | 19,34 | 19,21 | +0,68% | +7,44% | 83,16 | 82,58 | +0,70% | +7,74% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-27 | 28,72 | 28,52 | +0,70% | +10,67% | 112,12 | 111,33 | +0,71% | +14,60% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-27 | 11,79 | 11,71 | +0,68% | +3,69% | 50,70 | 50,34 | +0,70% | +3,97% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-27 | 206,93 | 206,33 | +0,29% | +22,33% | 889,78 | 887,01 | +0,31% | +22,66% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-27 | 193,57 | 193,01 | +0,29% | +21,70% | 832,33 | 829,75 | +0,31% | +22,03% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-27 | 36,79 | 36,50 | +0,79% | +19,72% | 158,19 | 156,91 | +0,82% | +20,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-27 | 26,98 | 26,77 | +0,78% | +16,44% | 116,01 | 115,08 | +0,81% | +16,76% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-27 | 32,54 | 32,28 | +0,81% | +18,85% | 139,92 | 138,77 | +0,83% | +19,17% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 6,45 | 6,42 | +0,47% | +4,37% | 27,73 | 27,60 | +0,49% | +4,65% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-27 | 9,56 | 9,50 | +0,63% | +7,54% | 37,32 | 37,08 | +0,64% | +11,35% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-27 | 4,57 | 4,53 | +0,88% | +2,01% | 17,84 | 17,68 | +0,89% | +5,63% | |
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)