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 | 2019-12-02 | 153,23 | 152,97 | +0,17% | +12,56% | 662,50 | 661,29 | +0,18% | +13,44% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-02 | 11,27 | 11,25 | +0,18% | +14,18% | 48,73 | 48,63 | +0,19% | +15,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-02 | 10,58 | 10,57 | +0,09% | +13,64% | 45,74 | 45,69 | +0,11% | +14,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-02 | 12,38 | 12,36 | +0,16% | +12,44% | 53,53 | 53,43 | +0,18% | +13,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-02 | 3950,25 | 3946,84 | +0,09% | +23,90% | 668,38 | 667,41 | +0,15% | +26,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-02 | 13,46 | 13,44 | +0,15% | +25,33% | 52,88 | 52,75 | +0,24% | +30,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-02 | 162,32 | 162,13 | +0,12% | +20,90% | 701,81 | 700,89 | +0,13% | +21,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-02 | 12,90 | 12,88 | +0,16% | +25,24% | 50,68 | 50,56 | +0,25% | +30,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-02 | 3879,28 | 3875,93 | +0,09% | +23,89% | 656,37 | 655,42 | +0,15% | +26,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-02 | 12,68 | 12,67 | +0,08% | +24,19% | 36,46 | 36,41 | +0,13% | +29,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-02 | 169,75 | 169,55 | +0,12% | +21,76% | 733,93 | 732,97 | +0,13% | +22,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-02 | 161,61 | 161,43 | +0,11% | +20,84% | 698,74 | 697,86 | +0,13% | +21,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-02 | 1716,71 | 1714,57 | +0,12% | +21,87% | 7422,37 | 7412,09 | +0,14% | +22,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-02 | 1302,03 | 1300,30 | +0,13% | +26,27% | 5115,42 | 5103,94 | +0,22% | +31,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-02 | 1800,92 | 1798,68 | +0,12% | +22,85% | 7786,46 | 7775,69 | +0,14% | +23,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-02 | 1716,08 | 1713,95 | +0,12% | +21,88% | 7419,64 | 7409,41 | +0,14% | +22,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-02 | 1244,35 | 1242,80 | +0,12% | +22,36% | 4890,30 | 4883,96 | +0,13% | +26,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-02 | 1242,45 | 1240,91 | +0,12% | +22,80% | 5371,86 | 5364,45 | +0,14% | +23,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-02 | 118,93 | 118,79 | +0,12% | +21,90% | 514,21 | 513,53 | +0,13% | +22,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-02 | 132,05 | 131,89 | +0,12% | +22,67% | 570,93 | 570,16 | +0,14% | +23,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-02 | 162,58 | 162,51 | +0,04% | +17,60% | 823,39 | 825,14 | -0,21% | +23,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-02 | 333381,00 | 332957,00 | +0,13% | +22,12% | 11954,00 | 11943,20 | +0,09% | +31,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-02 | 1723,09 | 1720,90 | +0,13% | +21,81% | 7449,95 | 7439,45 | +0,14% | +22,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-02 | 1206,87 | 1205,32 | +0,13% | +21,78% | 5218,02 | 5210,60 | +0,14% | +22,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-02 | 1836,64 | 1834,30 | +0,13% | +23,22% | 7940,90 | 7929,68 | +0,14% | +24,18% | |
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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 | 2019-12-02 | 16,56 | 16,87 | -1,84% | +15,89% | 71,60 | 72,93 | -1,82% | +16,79% | |
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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 | 2019-12-02 | 13,52 | 13,61 | -0,66% | -0,07% | 58,46 | 58,84 | -0,65% | +0,71% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 24,21 | 24,71 | -2,02% | +18,97% | 104,67 | 106,82 | -2,01% | +19,90% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 17,64 | 17,91 | -1,51% | +8,49% | 76,27 | 77,42 | -1,49% | +9,34% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 46,48 | 47,17 | -1,46% | +7,72% | 200,96 | 203,92 | -1,45% | +8,56% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 14,40 | 14,70 | -2,04% | +15,85% | 62,26 | 63,55 | -2,03% | +16,76% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 8,31 | 8,48 | -2,00% | +14,94% | 35,93 | 36,66 | -1,99% | +15,84% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 16,76 | 16,78 | -0,12% | +10,34% | 72,46 | 72,54 | -0,11% | +11,20% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-02 | 15,55 | 15,76 | -1,33% | +17,18% | 61,11 | 61,93 | -1,33% | +21,32% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-02 | 40,06 | 40,64 | -1,43% | +8,56% | 173,20 | 175,69 | -1,41% | +9,41% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-02 | 43,27 | 43,93 | -1,50% | +8,80% | 187,08 | 189,91 | -1,49% | +9,65% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-02 | 19,66 | 19,55 | +0,56% | +11,83% | 85,00 | 84,51 | +0,58% | +12,71% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-02 | 40,28 | 40,72 | -1,08% | +8,43% | 204,00 | 206,76 | -1,33% | +13,89% | |
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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 | 2019-12-02 | 266,27 | 269,60 | -1,24% | +6,72% | 1151,24 | 1165,48 | -1,22% | +7,56% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-02 | 302,31 | 306,86 | -1,48% | +18,80% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-02 | 165,00 | 166,05 | -0,63% | +9,52% | 713,39 | 717,83 | -0,62% | +10,38% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-02 | 52,81 | 53,32 | -0,96% | +14,33% | 207,48 | 209,29 | -0,87% | +19,06% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 122,99 | 124,17 | -0,95% | +12,45% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-02 | 38,25 | 38,47 | -0,57% | +7,41% | 150,28 | 151,00 | -0,48% | +11,86% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-02 | 37,83 | 38,19 | -0,94% | +11,10% | 163,56 | 165,09 | -0,93% | +11,97% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-02 | 29,95 | 30,24 | -0,96% | +8,16% | 129,49 | 130,73 | -0,95% | +9,01% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-02 | 34,69 | 35,02 | -0,94% | +10,55% | 149,99 | 151,39 | -0,93% | +11,41% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-02 | 66,04 | 66,50 | -0,69% | +8,82% | 285,53 | 287,48 | -0,68% | +9,67% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-02 | 51,87 | 52,23 | -0,69% | +4,43% | 224,26 | 225,79 | -0,68% | +5,25% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-02 | 61,76 | 62,19 | -0,69% | +8,26% | 267,03 | 268,85 | -0,68% | +9,10% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-02 | 20,90 | 21,08 | -0,85% | +6,69% | 90,36 | 91,13 | -0,84% | +7,52% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-02 | 19,09 | 19,25 | -0,83% | +6,23% | 82,54 | 83,22 | -0,82% | +7,06% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-02 | 28,34 | 28,58 | -0,84% | +9,29% | 111,34 | 112,18 | -0,75% | +13,81% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-02 | 11,64 | 11,74 | -0,85% | +2,46% | 50,33 | 50,75 | -0,84% | +3,27% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-02 | 205,37 | 206,98 | -0,78% | +20,64% | 887,94 | 894,77 | -0,76% | +21,58% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-02 | 192,09 | 193,61 | -0,79% | +20,01% | 830,52 | 836,98 | -0,77% | +20,95% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-02 | 36,26 | 36,81 | -1,49% | +18,11% | 156,77 | 159,13 | -1,48% | +19,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-02 | 26,59 | 26,99 | -1,48% | +14,86% | 114,97 | 116,68 | -1,47% | +15,76% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-02 | 32,07 | 32,55 | -1,47% | +17,26% | 138,66 | 140,71 | -1,46% | +18,18% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 6,38 | 6,43 | -0,78% | +3,57% | 27,58 | 27,80 | -0,76% | +4,38% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-02 | 9,45 | 9,53 | -0,84% | +6,66% | 37,13 | 37,41 | -0,75% | +11,07% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-02 | 4,53 | 4,56 | -0,66% | +1,57% | 17,80 | 17,90 | -0,57% | +5,77% | |
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)