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 | 2019-11-28 | 152,88 | 153,52 | -0,42% | +11,93% | 659,02 | 660,12 | -0,17% | +12,42% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-28 | 11,25 | 11,29 | -0,35% | +13,52% | 48,50 | 48,55 | -0,10% | +14,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-28 | 10,56 | 10,60 | -0,38% | +12,94% | 45,52 | 45,58 | -0,13% | +13,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-28 | 12,35 | 12,40 | -0,40% | +11,87% | 53,24 | 53,32 | -0,15% | +12,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-28 | 3943,04 | 3953,03 | -0,25% | +23,33% | 666,37 | 666,09 | +0,04% | +26,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-28 | 13,42 | 13,46 | -0,30% | +24,49% | 52,54 | 52,55 | 0,00% | +28,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-28 | 161,86 | 162,36 | -0,31% | +20,15% | 697,73 | 698,13 | -0,06% | +20,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-28 | 12,86 | 12,90 | -0,31% | +24,49% | 50,35 | 50,36 | -0,02% | +28,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-28 | 3872,19 | 3882,00 | -0,25% | +23,32% | 654,40 | 654,12 | +0,04% | +26,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-28 | 12,64 | 12,68 | -0,32% | +23,44% | 36,24 | 36,23 | +0,03% | +28,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-28 | 169,27 | 169,79 | -0,31% | +20,99% | 729,67 | 730,08 | -0,06% | +21,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-28 | 161,16 | 161,67 | -0,32% | +20,09% | 694,71 | 695,16 | -0,07% | +20,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-28 | 1711,70 | 1716,96 | -0,31% | +21,11% | 7378,62 | 7382,76 | -0,06% | +21,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-28 | 1298,11 | 1302,11 | -0,31% | +25,56% | 5082,62 | 5083,31 | -0,01% | +29,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-28 | 1795,66 | 1801,18 | -0,31% | +22,07% | 7740,55 | 7744,89 | -0,06% | +22,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-28 | 1711,08 | 1716,34 | -0,31% | +21,11% | 7375,95 | 7380,09 | -0,06% | +21,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-28 | 1240,68 | 1244,51 | -0,31% | +21,61% | 4868,43 | 4869,89 | -0,03% | +25,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-28 | 1238,83 | 1242,64 | -0,31% | +22,02% | 5340,22 | 5343,23 | -0,06% | +22,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-28 | 118,59 | 118,95 | -0,30% | +21,15% | 511,21 | 511,47 | -0,05% | +21,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-28 | 131,67 | 132,07 | -0,30% | +21,91% | 567,59 | 567,89 | -0,05% | +22,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-28 | 161,76 | 163,13 | -0,84% | +17,54% | 814,66 | 819,30 | -0,57% | +22,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-28 | 332393,00 | 333397,00 | -0,30% | +21,39% | 11921,60 | 11945,60 | -0,20% | +30,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-28 | 1718,00 | 1723,27 | -0,31% | +21,04% | 7405,78 | 7409,89 | -0,06% | +21,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-28 | 1203,29 | 1206,97 | -0,30% | +21,01% | 5187,02 | 5189,85 | -0,05% | +21,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-28 | 1831,22 | 1836,83 | -0,31% | +22,44% | 7893,84 | 7898,19 | -0,06% | +22,98% | |
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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 | 2019-11-28 | 16,89 | 16,95 | -0,35% | +18,19% | 72,81 | 72,88 | -0,10% | +18,71% | |
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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 | 2019-11-28 | 13,68 | 13,76 | -0,58% | +0,51% | 58,97 | 59,17 | -0,33% | +0,95% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 24,72 | 24,76 | -0,16% | +21,83% | 106,56 | 106,47 | +0,09% | +22,37% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 17,93 | 17,93 | 0,00% | +9,80% | 77,29 | 77,10 | +0,25% | +10,28% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 47,23 | 47,24 | -0,02% | +8,93% | 203,59 | 203,13 | +0,23% | +9,40% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 14,72 | 14,74 | -0,14% | +19,00% | 63,45 | 63,38 | +0,12% | +19,52% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 8,50 | 8,51 | -0,12% | +18,22% | 36,64 | 36,59 | +0,13% | +18,74% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 16,90 | 16,90 | 0,00% | +11,48% | 72,85 | 72,67 | +0,25% | +11,97% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-28 | 15,81 | 15,79 | +0,13% | +20,14% | 62,04 | 61,79 | +0,41% | +24,22% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-28 | 40,75 | 40,87 | -0,29% | +10,46% | 175,66 | 175,70 | -0,02% | +10,95% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-28 | 44,07 | 44,09 | -0,05% | +11,04% | 189,97 | 189,54 | +0,23% | +11,52% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-28 | 19,57 | 19,34 | +1,19% | +12,15% | 84,36 | 83,14 | +1,46% | +12,64% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-28 | 40,97 | 40,84 | +0,32% | +10,22% | 206,33 | 205,35 | +0,48% | +14,72% | |
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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 | 2019-11-28 | 270,16 | 268,33 | +0,68% | +9,22% | 1164,58 | 1153,79 | +0,94% | +9,70% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-28 | 306,52 | 304,02 | +0,82% | +21,26% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-28 | 166,23 | 165,95 | +0,17% | +10,40% | 716,57 | 713,57 | +0,42% | +10,88% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-28 | 53,25 | 53,55 | -0,56% | +14,89% | 208,50 | 209,05 | -0,27% | +18,54% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 124,03 | 124,72 | -0,55% | +12,97% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-28 | 38,48 | 38,66 | -0,47% | +8,30% | 150,66 | 150,93 | -0,17% | +11,75% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-28 | 38,15 | 38,35 | -0,52% | +11,94% | 164,45 | 164,90 | -0,27% | +12,53% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-28 | 30,20 | 30,36 | -0,53% | +8,99% | 130,18 | 130,54 | -0,28% | +9,55% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-28 | 34,98 | 35,17 | -0,54% | +11,37% | 150,79 | 151,23 | -0,29% | +11,95% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-28 | 66,50 | 66,69 | -0,28% | +8,94% | 286,66 | 286,76 | -0,03% | +9,42% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-28 | 52,23 | 52,38 | -0,29% | +4,54% | 225,15 | 225,23 | -0,04% | +5,00% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-28 | 62,20 | 62,37 | -0,27% | +8,40% | 268,13 | 268,19 | -0,02% | +8,88% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-28 | 21,12 | 21,18 | -0,28% | +7,10% | 91,04 | 91,07 | -0,03% | +7,57% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-28 | 19,29 | 19,34 | -0,26% | +6,57% | 83,15 | 83,16 | -0,01% | +7,04% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-28 | 28,63 | 28,72 | -0,31% | +9,69% | 112,10 | 112,12 | -0,02% | +13,18% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-28 | 11,76 | 11,79 | -0,25% | +2,89% | 50,69 | 50,70 | 0,00% | +3,34% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-28 | 206,62 | 206,93 | -0,15% | +21,20% | 890,68 | 889,78 | +0,10% | +21,73% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-28 | 193,28 | 193,57 | -0,15% | +20,58% | 833,17 | 832,33 | +0,10% | +21,11% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-28 | 36,62 | 36,79 | -0,46% | +18,82% | 157,86 | 158,19 | -0,21% | +19,34% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-28 | 26,85 | 26,98 | -0,48% | +15,53% | 115,74 | 116,01 | -0,23% | +16,04% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-28 | 32,38 | 32,54 | -0,49% | +17,92% | 139,58 | 139,92 | -0,24% | +18,43% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 6,45 | 6,45 | 0,00% | +4,03% | 27,80 | 27,73 | +0,25% | +4,49% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-28 | 9,55 | 9,56 | -0,10% | +7,06% | 37,39 | 37,32 | +0,19% | +10,47% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-28 | 4,58 | 4,57 | +0,22% | +1,78% | 17,93 | 17,84 | +0,51% | +5,01% | |
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)