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 | 2019-12-05 | 151,46 | 150,80 | +0,44% | +11,71% | 648,13 | 646,93 | +0,18% | +11,67% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-05 | 11,14 | 11,09 | +0,45% | +13,33% | 47,67 | 47,58 | +0,20% | +13,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-05 | 10,46 | 10,42 | +0,38% | +12,72% | 44,76 | 44,70 | +0,13% | +12,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-05 | 12,23 | 12,18 | +0,41% | +11,59% | 52,33 | 52,25 | +0,16% | +11,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-05 | 3938,07 | 3922,79 | +0,39% | +24,01% | 660,41 | 658,64 | +0,27% | +25,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-05 | 13,41 | 13,36 | +0,37% | +25,21% | 51,83 | 51,71 | +0,22% | +28,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-05 | 161,61 | 161,08 | +0,33% | +20,82% | 691,56 | 691,03 | +0,08% | +20,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-05 | 12,85 | 12,80 | +0,39% | +25,24% | 49,66 | 49,54 | +0,24% | +29,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-05 | 3867,30 | 3852,29 | +0,39% | +24,00% | 648,55 | 646,80 | +0,27% | +25,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-05 | 12,63 | 12,59 | +0,32% | +24,19% | 35,79 | 35,73 | +0,18% | +27,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-05 | 169,01 | 168,45 | +0,33% | +21,69% | 723,23 | 722,65 | +0,08% | +21,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-05 | 160,89 | 160,36 | +0,33% | +20,76% | 688,48 | 687,94 | +0,08% | +20,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-05 | 1709,37 | 1703,66 | +0,34% | +21,79% | 7314,74 | 7308,70 | +0,08% | +21,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-05 | 1297,13 | 1292,48 | +0,36% | +26,24% | 5013,02 | 5002,67 | +0,21% | +30,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-05 | 1793,22 | 1787,23 | +0,34% | +22,76% | 7673,55 | 7667,22 | +0,08% | +22,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-05 | 1708,75 | 1703,01 | +0,34% | +21,79% | 7312,08 | 7305,91 | +0,08% | +21,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-05 | 1238,92 | 1234,84 | +0,33% | +22,27% | 4841,82 | 4831,44 | +0,21% | +26,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-05 | 1237,14 | 1233,01 | +0,33% | +22,72% | 5293,97 | 5289,61 | +0,08% | +22,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-05 | 118,43 | 118,04 | +0,33% | +21,84% | 506,79 | 506,39 | +0,08% | +21,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-05 | 131,48 | 131,05 | +0,33% | +22,58% | 562,63 | 562,21 | +0,08% | +22,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-05 | 160,24 | 160,43 | -0,12% | +16,34% | 808,41 | 806,48 | +0,24% | +22,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-05 | 331965,00 | 330833,00 | +0,34% | +22,05% | 11798,10 | 11744,30 | +0,46% | +30,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-05 | 1715,77 | 1710,02 | +0,34% | +21,72% | 7342,12 | 7335,99 | +0,08% | +21,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-05 | 1201,76 | 1197,73 | +0,34% | +21,70% | 5142,57 | 5138,26 | +0,08% | +21,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-05 | 1828,83 | 1822,71 | +0,34% | +23,13% | 7825,93 | 7819,43 | +0,08% | +23,08% | |
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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 | 2019-12-05 | 16,63 | 16,67 | -0,24% | +17,94% | 71,16 | 71,51 | -0,49% | +17,89% | |
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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 | 2019-12-05 | 13,53 | 13,44 | +0,67% | +3,13% | 57,90 | 57,66 | +0,42% | +3,08% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 24,38 | 24,51 | -0,53% | +20,75% | 104,33 | 105,15 | -0,78% | +20,70% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 17,74 | 17,79 | -0,28% | +9,91% | 75,91 | 76,32 | -0,53% | +9,87% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 46,73 | 46,88 | -0,32% | +9,11% | 199,97 | 201,12 | -0,57% | +9,06% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 14,56 | 14,57 | -0,07% | +16,67% | 62,31 | 62,51 | -0,32% | +16,62% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 8,40 | 8,41 | -0,12% | +15,70% | 35,95 | 36,08 | -0,37% | +15,65% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 16,90 | 16,89 | +0,06% | +11,99% | 72,32 | 72,46 | -0,19% | +11,95% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-05 | 15,62 | 15,57 | +0,32% | +18,60% | 61,04 | 60,92 | +0,21% | +22,74% | |
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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 | 2019-12-05 | 263,55 | 264,20 | -0,25% | +3,80% | 1127,78 | 1133,42 | -0,50% | +3,75% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-05 | 296,94 | 297,93 | -0,33% | +14,86% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-05 | 163,50 | 161,05 | +1,52% | +8,75% | 699,65 | 690,90 | +1,27% | +8,71% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-05 | 52,75 | 52,51 | +0,46% | +15,07% | 203,86 | 203,25 | +0,30% | +18,54% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 122,89 | 122,31 | +0,47% | +13,17% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-05 | 38,38 | 38,26 | +0,31% | +8,63% | 148,33 | 148,09 | +0,16% | +11,91% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-05 | 37,77 | 37,60 | +0,45% | +11,81% | 161,62 | 161,30 | +0,20% | +11,76% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-05 | 29,90 | 29,77 | +0,44% | +8,85% | 127,95 | 127,71 | +0,18% | +8,80% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-05 | 34,63 | 34,47 | +0,46% | +11,24% | 148,19 | 147,88 | +0,21% | +11,20% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-05 | 66,05 | 65,33 | +1,10% | +8,35% | 282,64 | 280,27 | +0,85% | +8,30% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-05 | 51,88 | 51,31 | +1,11% | +3,99% | 222,00 | 220,12 | +0,86% | +3,95% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-05 | 61,77 | 61,09 | +1,11% | +7,80% | 264,33 | 262,08 | +0,86% | +7,76% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-05 | 20,85 | 20,64 | +1,02% | +6,32% | 89,22 | 88,55 | +0,76% | +6,28% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-05 | 19,04 | 18,85 | +1,01% | +5,78% | 81,48 | 80,87 | +0,75% | +5,73% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-05 | 28,28 | 28,00 | +1,00% | +8,89% | 109,29 | 108,38 | +0,85% | +12,18% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-05 | 11,61 | 11,50 | +0,96% | +2,11% | 49,68 | 49,34 | +0,70% | +2,07% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-05 | 204,84 | 203,73 | +0,54% | +20,96% | 876,55 | 874,00 | +0,29% | +20,91% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-05 | 191,59 | 190,56 | +0,54% | +20,34% | 819,85 | 817,50 | +0,29% | +20,29% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-05 | 36,60 | 36,30 | +0,83% | +17,72% | 156,62 | 155,73 | +0,57% | +17,67% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-05 | 26,84 | 26,62 | +0,83% | +14,46% | 114,85 | 114,20 | +0,57% | +14,41% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-05 | 32,37 | 32,09 | +0,87% | +16,86% | 138,52 | 137,67 | +0,62% | +16,81% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 6,30 | 6,27 | +0,48% | +3,28% | 26,96 | 26,90 | +0,23% | +3,24% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-05 | 9,34 | 9,28 | +0,65% | +6,50% | 36,10 | 35,92 | +0,49% | +9,71% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-05 | 4,55 | 4,51 | +0,89% | +3,17% | 17,58 | 17,46 | +0,73% | +6,28% | |
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)