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 | 2019-12-04 | 150,80 | 150,44 | +0,24% | +9,78% | 646,93 | 647,01 | -0,01% | +9,99% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-04 | 11,09 | 11,07 | +0,18% | +11,35% | 47,58 | 47,61 | -0,07% | +11,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-04 | 10,42 | 10,39 | +0,29% | +10,85% | 44,70 | 44,69 | +0,04% | +11,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-04 | 12,18 | 12,15 | +0,25% | +9,63% | 52,25 | 52,25 | 0,00% | +9,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-04 | 3922,79 | 3907,22 | +0,40% | +21,90% | 658,64 | 657,98 | +0,10% | +24,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-04 | 13,36 | 13,31 | +0,38% | +23,13% | 51,71 | 51,97 | -0,50% | +26,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-04 | 161,08 | 160,45 | +0,39% | +18,83% | 691,03 | 690,06 | +0,14% | +19,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-04 | 12,80 | 12,75 | +0,39% | +23,08% | 49,54 | 49,78 | -0,48% | +26,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-04 | 3852,29 | 3837,01 | +0,40% | +21,89% | 646,80 | 646,15 | +0,10% | +24,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-04 | 12,59 | 12,54 | +0,40% | +22,11% | 35,73 | 35,78 | -0,13% | +25,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-04 | 168,45 | 167,80 | +0,39% | +19,68% | 722,65 | 721,67 | +0,14% | +19,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-04 | 160,36 | 159,74 | +0,39% | +18,78% | 687,94 | 687,01 | +0,14% | +19,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-04 | 1703,66 | 1697,00 | +0,39% | +19,78% | 7308,70 | 7298,46 | +0,14% | +20,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-04 | 1292,48 | 1287,14 | +0,41% | +24,14% | 5002,67 | 5025,90 | -0,46% | +27,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-04 | 1787,23 | 1780,24 | +0,39% | +20,74% | 7667,22 | 7656,46 | +0,14% | +20,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-04 | 1703,01 | 1696,38 | +0,39% | +19,78% | 7305,91 | 7295,79 | +0,14% | +20,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-04 | 1234,84 | 1230,07 | +0,39% | +20,26% | 4831,44 | 4803,05 | +0,59% | +24,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-04 | 1233,01 | 1228,19 | +0,39% | +20,69% | 5289,61 | 5282,20 | +0,14% | +20,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-04 | 118,04 | 117,57 | +0,40% | +19,84% | 506,39 | 505,64 | +0,15% | +20,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-04 | 131,05 | 130,53 | +0,40% | +20,57% | 562,21 | 561,38 | +0,15% | +20,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-04 | 160,43 | 160,76 | -0,21% | +14,97% | 806,48 | 810,41 | -0,48% | +20,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-04 | 330833,00 | 329558,00 | +0,39% | +20,04% | 11744,30 | 11735,90 | +0,07% | +28,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-04 | 1710,02 | 1703,32 | +0,39% | +19,72% | 7335,99 | 7325,64 | +0,14% | +19,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-04 | 1197,73 | 1193,03 | +0,39% | +19,69% | 5138,26 | 5130,98 | +0,14% | +19,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-04 | 1822,71 | 1815,56 | +0,39% | +21,10% | 7819,43 | 7808,36 | +0,14% | +21,34% | |
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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 | 2019-12-04 | 16,67 | 16,46 | +1,28% | +16,66% | 71,51 | 70,79 | +1,02% | +16,88% | |
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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 | 2019-12-04 | 13,44 | 13,30 | +1,05% | +0,75% | 57,66 | 57,20 | +0,80% | +0,94% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 24,51 | 24,22 | +1,20% | +19,79% | 105,15 | 104,17 | +0,94% | +20,02% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 17,79 | 17,60 | +1,08% | +9,68% | 76,32 | 75,69 | +0,83% | +9,89% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 46,88 | 46,38 | +1,08% | +8,92% | 201,12 | 199,47 | +0,82% | +9,13% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 14,57 | 14,40 | +1,18% | +16,10% | 62,51 | 61,93 | +0,93% | +16,32% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 8,41 | 8,31 | +1,20% | +15,21% | 36,08 | 35,74 | +0,95% | +15,43% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 16,89 | 16,60 | +1,75% | +10,97% | 72,46 | 71,39 | +1,49% | +11,18% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-04 | 15,57 | 15,42 | +0,97% | +16,45% | 60,92 | 60,21 | +1,18% | +20,64% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-04 | 40,27 | 40,06 | +0,52% | +9,64% | 172,76 | 173,20 | -0,26% | +9,85% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-04 | 43,36 | 43,27 | +0,21% | +8,84% | 186,01 | 187,08 | -0,57% | +9,04% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-04 | 19,52 | 19,35 | +0,88% | +15,91% | 83,74 | 83,22 | +0,63% | +16,14% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-04 | 39,69 | 40,28 | -1,46% | +6,44% | 199,52 | 204,00 | -2,19% | +11,13% | |
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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 | 2019-12-04 | 264,20 | 265,53 | -0,50% | +3,71% | 1133,42 | 1141,99 | -0,75% | +3,90% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-04 | 297,93 | 299,44 | -0,50% | +14,93% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-04 | 161,05 | 162,05 | -0,62% | +5,97% | 690,90 | 696,95 | -0,87% | +6,18% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-04 | 52,51 | 52,07 | +0,85% | +12,73% | 203,25 | 203,32 | -0,04% | +15,82% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 122,31 | 121,28 | +0,85% | +10,89% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-04 | 38,26 | 37,84 | +1,11% | +6,25% | 148,09 | 147,75 | +0,23% | +9,16% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-04 | 37,60 | 37,29 | +0,83% | +9,53% | 161,30 | 160,38 | +0,58% | +9,74% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-04 | 29,77 | 29,53 | +0,81% | +6,63% | 127,71 | 127,00 | +0,56% | +6,83% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-04 | 34,47 | 34,20 | +0,79% | +8,94% | 147,88 | 147,09 | +0,54% | +9,15% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-04 | 65,33 | 64,73 | +0,93% | +6,28% | 280,27 | 278,39 | +0,67% | +6,48% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-04 | 51,31 | 50,83 | +0,94% | +1,99% | 220,12 | 218,61 | +0,69% | +2,18% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-04 | 61,09 | 60,53 | +0,93% | +5,73% | 262,08 | 260,33 | +0,67% | +5,93% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-04 | 20,64 | 20,47 | +0,83% | +4,40% | 88,55 | 88,04 | +0,58% | +4,60% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-04 | 18,85 | 18,69 | +0,86% | +3,91% | 80,87 | 80,38 | +0,60% | +4,11% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-04 | 28,00 | 27,76 | +0,86% | +6,95% | 108,38 | 108,39 | -0,02% | +9,89% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-04 | 11,50 | 11,40 | +0,88% | +0,35% | 49,34 | 49,03 | +0,62% | +0,54% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-04 | 203,73 | 202,44 | +0,64% | +18,58% | 874,00 | 870,65 | +0,38% | +18,81% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-04 | 190,56 | 189,35 | +0,64% | +17,98% | 817,50 | 814,36 | +0,39% | +18,21% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-04 | 36,30 | 35,85 | +1,26% | +16,05% | 155,73 | 154,18 | +1,00% | +16,27% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-04 | 26,62 | 26,29 | +1,26% | +12,84% | 114,20 | 113,07 | +1,00% | +13,06% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-04 | 32,09 | 31,70 | +1,23% | +15,14% | 137,67 | 136,34 | +0,98% | +15,36% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 6,27 | 6,25 | +0,32% | +1,79% | 26,90 | 26,88 | +0,07% | +1,98% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-04 | 9,28 | 9,25 | +0,32% | +4,74% | 35,92 | 36,12 | -0,55% | +7,62% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-04 | 4,51 | 4,46 | +1,12% | +1,12% | 17,46 | 17,41 | +0,24% | +3,90% | |
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)