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 | 2019-12-03 | 150,44 | 153,23 | -1,82% | +7,97% | 647,01 | 662,50 | -2,34% | +8,24% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-03 | 11,07 | 11,27 | -1,77% | +9,50% | 47,61 | 48,73 | -2,29% | +9,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-03 | 10,39 | 10,58 | -1,80% | +9,02% | 44,69 | 45,74 | -2,31% | +9,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-03 | 12,15 | 12,38 | -1,86% | +7,81% | 52,25 | 53,53 | -2,38% | +8,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-03 | 3907,22 | 3950,25 | -1,09% | +20,12% | 657,98 | 668,38 | -1,56% | +22,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-03 | 13,31 | 13,46 | -1,11% | +21,44% | 51,97 | 52,88 | -1,72% | +25,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-03 | 160,45 | 162,32 | -1,15% | +17,10% | 690,06 | 701,81 | -1,67% | +17,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-03 | 12,75 | 12,90 | -1,16% | +21,31% | 49,78 | 50,68 | -1,77% | +25,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-03 | 3837,01 | 3879,28 | -1,09% | +20,11% | 646,15 | 656,37 | -1,56% | +22,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-03 | 12,54 | 12,68 | -1,10% | +20,35% | 35,78 | 36,46 | -1,88% | +24,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-03 | 167,80 | 169,75 | -1,15% | +17,94% | 721,67 | 733,93 | -1,67% | +18,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-03 | 159,74 | 161,61 | -1,16% | +17,04% | 687,01 | 698,74 | -1,68% | +17,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-03 | 1697,00 | 1716,71 | -1,15% | +18,04% | 7298,46 | 7422,37 | -1,67% | +18,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-03 | 1287,14 | 1302,03 | -1,14% | +22,32% | 5025,90 | 5115,42 | -1,75% | +26,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-03 | 1780,24 | 1800,92 | -1,15% | +18,98% | 7656,46 | 7786,46 | -1,67% | +19,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-03 | 1696,38 | 1716,08 | -1,15% | +18,04% | 7295,79 | 7419,64 | -1,67% | +18,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-03 | 1230,07 | 1244,35 | -1,15% | +18,51% | 4803,05 | 4890,30 | -1,78% | +22,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-03 | 1228,19 | 1242,45 | -1,15% | +18,93% | 5282,20 | 5371,86 | -1,67% | +19,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-03 | 117,57 | 118,93 | -1,14% | +18,08% | 505,64 | 514,21 | -1,66% | +18,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-03 | 130,53 | 132,05 | -1,15% | +18,80% | 561,38 | 570,93 | -1,67% | +19,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-03 | 160,76 | 162,58 | -1,12% | +14,16% | 810,41 | 823,39 | -1,58% | +19,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-03 | 329558,00 | 333381,00 | -1,15% | +18,29% | 11735,90 | 11954,00 | -1,82% | +26,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-03 | 1703,32 | 1723,09 | -1,15% | +17,97% | 7325,64 | 7449,95 | -1,67% | +18,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-03 | 1193,03 | 1206,87 | -1,15% | +17,95% | 5130,98 | 5218,02 | -1,67% | +18,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-03 | 1815,56 | 1836,64 | -1,15% | +19,34% | 7808,36 | 7940,90 | -1,67% | +19,63% | |
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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 | 2019-12-03 | 16,46 | 16,56 | -0,60% | +14,07% | 70,79 | 71,60 | -1,13% | +14,34% | |
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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 | 2019-12-03 | 13,30 | 13,52 | -1,63% | -1,99% | 57,20 | 58,46 | -2,15% | -1,75% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 24,22 | 24,21 | +0,04% | +16,78% | 104,17 | 104,67 | -0,49% | +17,06% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 17,60 | 17,64 | -0,23% | +6,93% | 75,69 | 76,27 | -0,75% | +7,19% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 46,38 | 46,48 | -0,22% | +6,18% | 199,47 | 200,96 | -0,74% | +6,44% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 14,40 | 14,40 | 0,00% | +13,12% | 61,93 | 62,26 | -0,53% | +13,39% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 8,31 | 8,31 | 0,00% | +12,30% | 35,74 | 35,93 | -0,53% | +12,57% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 16,60 | 16,76 | -0,95% | +7,86% | 71,39 | 72,46 | -1,48% | +8,12% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-03 | 15,42 | 15,55 | -0,84% | +14,56% | 60,21 | 61,11 | -1,47% | +18,11% | |
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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 | 2019-12-03 | 19,35 | 19,66 | -1,58% | +11,27% | 83,22 | 85,00 | -2,10% | +11,54% | |
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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 | 2019-12-03 | 265,53 | 266,27 | -0,28% | +6,22% | 1141,99 | 1151,24 | -0,80% | +6,48% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-03 | 299,44 | 302,31 | -0,95% | +17,32% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-03 | 162,05 | 165,00 | -1,79% | +7,62% | 696,95 | 713,39 | -2,31% | +7,88% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-03 | 52,07 | 52,81 | -1,40% | +10,65% | 203,32 | 207,48 | -2,01% | +14,51% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 121,28 | 122,99 | -1,39% | +8,86% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-03 | 37,84 | 38,25 | -1,07% | +4,59% | 147,75 | 150,28 | -1,68% | +8,24% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-03 | 37,29 | 37,83 | -1,43% | +7,49% | 160,38 | 163,56 | -1,95% | +7,76% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-03 | 29,53 | 29,95 | -1,40% | +4,68% | 127,00 | 129,49 | -1,92% | +4,93% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-03 | 34,20 | 34,69 | -1,41% | +7,01% | 147,09 | 149,99 | -1,93% | +7,27% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-03 | 64,73 | 66,04 | -1,98% | +4,62% | 278,39 | 285,53 | -2,50% | +4,88% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-03 | 50,83 | 51,87 | -2,01% | +0,38% | 218,61 | 224,26 | -2,52% | +0,62% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-03 | 60,53 | 61,76 | -1,99% | +4,07% | 260,33 | 267,03 | -2,51% | +4,33% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-03 | 20,47 | 20,90 | -2,06% | +2,97% | 88,04 | 90,36 | -2,57% | +3,22% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-03 | 18,69 | 19,09 | -2,10% | +2,41% | 80,38 | 82,54 | -2,61% | +2,66% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-03 | 27,76 | 28,34 | -2,05% | +5,43% | 108,39 | 111,34 | -2,65% | +9,11% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-03 | 11,40 | 11,64 | -2,06% | -1,13% | 49,03 | 50,33 | -2,58% | -0,89% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-03 | 202,44 | 205,37 | -1,43% | +16,89% | 870,65 | 887,94 | -1,95% | +17,17% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-03 | 189,35 | 192,09 | -1,43% | +16,29% | 814,36 | 830,52 | -1,95% | +16,58% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-03 | 35,85 | 36,26 | -1,13% | +14,50% | 154,18 | 156,77 | -1,65% | +14,78% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-03 | 26,29 | 26,59 | -1,13% | +11,35% | 113,07 | 114,97 | -1,65% | +11,62% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-03 | 31,70 | 32,07 | -1,15% | +13,66% | 136,34 | 138,66 | -1,68% | +13,94% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 6,25 | 6,38 | -2,04% | +0,48% | 26,88 | 27,58 | -2,55% | +0,73% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-03 | 9,25 | 9,45 | -2,12% | +3,47% | 36,12 | 37,13 | -2,72% | +7,08% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-03 | 4,46 | 4,53 | -1,55% | -0,45% | 17,41 | 17,80 | -2,15% | +3,03% | |
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)