Fundusze
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 *)  
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-06 151,43 151,46 -0,02% +14,87% 647,77 648,13 -0,05% +14,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-06 11,14 11,14 0,00% +16,53% 47,65 47,67 -0,04% +16,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-06 10,46 10,46 0,00% +15,96% 44,74 44,76 -0,04% +15,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-06 12,23 12,23 0,00% +14,73% 52,32 52,33 -0,03% +14,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-06 3952,30 3938,07 +0,36% +28,83% 662,40 660,41 +0,30% +30,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-06 13,46 13,41 +0,37% +30,05% 51,91 51,83 +0,16% +32,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-06 162,17 161,61 +0,35% +25,51% 693,72 691,56 +0,31% +25,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-06 12,89 12,85 +0,31% +29,94% 49,71 49,66 +0,10% +32,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-06 3881,27 3867,30 +0,36% +28,81% 650,50 648,55 +0,30% +30,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-06 12,68 12,63 +0,40% +28,99% 35,92 35,79 +0,35% +32,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-06 169,60 169,01 +0,35% +26,41% 725,50 723,23 +0,31% +26,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-06 161,45 160,89 +0,35% +25,46% 690,63 688,48 +0,31% +25,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-06 1715,34 1709,37 +0,35% +26,51% 7337,71 7314,74 +0,31% +26,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-06 1301,69 1297,13 +0,35% +31,10% 5020,10 5013,02 +0,14% +33,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-06 1799,48 1793,22 +0,35% +27,53% 7697,64 7673,55 +0,31% +27,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-06 1714,72 1708,75 +0,35% +26,52% 7335,06 7312,08 +0,31% +26,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-06 1243,24 1238,92 +0,35% +27,02% 4847,27 4841,82 +0,11% +30,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-06 1241,46 1237,14 +0,35% +27,48% 5310,59 5293,97 +0,31% +27,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-06 118,85 118,43 +0,35% +26,57% 508,40 506,79 +0,32% +26,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-06 131,94 131,48 +0,35% +27,34% 564,40 562,63 +0,31% +26,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-06 160,97 160,24 +0,46% +21,10% 815,33 808,41 +0,86% +27,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-06 333118,00 331965,00 +0,35% +26,75% 11790,40 11798,10 -0,07% +33,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-06 1721,78 1715,77 +0,35% +26,44% 7365,26 7342,12 +0,32% +26,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-06 1205,97 1201,76 +0,35% +26,42% 5158,78 5142,57 +0,32% +26,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-06 1835,24 1828,83 +0,35% +27,91% 7850,61 7825,93 +0,32% +27,56% kup on-line
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% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-06 16,83 16,63 +1,20% +23,21% 71,99 71,16 +1,17% +22,86% kup on-line
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% kup on-line
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% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-06 13,65 13,53 +0,89% +7,57% 58,39 57,90 +0,85% +7,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-06 24,56 24,38 +0,74% +25,63% 105,06 104,33 +0,70% +25,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-06 17,95 17,74 +1,18% +13,82% 76,78 75,91 +1,15% +13,51% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-06 47,28 46,73 +1,18% +12,97% 202,25 199,97 +1,14% +12,66% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-06 14,69 14,56 +0,89% +22,01% 62,84 62,31 +0,86% +21,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-06 8,48 8,40 +0,95% +21,14% 36,27 35,95 +0,92% +20,81% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-06 17,16 16,90 +1,54% +17,70% 73,41 72,32 +1,50% +17,37% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-06 15,76 15,62 +0,90% +23,61% 61,45 61,04 +0,66% +27,16% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-06 40,68 40,27 +1,02% +16,63% 174,02 172,76 +0,73% +16,31% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-06 43,77 43,36 +0,95% +15,67% 187,24 186,01 +0,66% +15,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-06 19,72 19,52 +1,02% +18,08% 84,36 83,74 +0,73% +17,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-06 40,16 39,69 +1,18% +13,16% 203,41 199,52 +1,95% +19,05% kup on-line
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% kup on-line
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% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-06 265,44 263,55 +0,72% +5,70% 1135,47 1127,78 +0,68% +5,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-06 299,01 296,94 +0,70% +16,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-06 163,16 163,50 -0,21% +9,92% 697,95 699,65 -0,24% +9,61% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-06 52,99 52,75 +0,45% +18,79% 204,36 203,86 +0,24% +21,09% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-06 123,45 122,89 +0,46% +16,88% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-06 38,51 38,38 +0,34% +12,01% 148,52 148,33 +0,13% +14,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-06 37,94 37,77 +0,45% +15,42% 162,30 161,62 +0,42% +15,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-06 30,03 29,90 +0,43% +12,35% 128,46 127,95 +0,40% +12,03% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-06 34,78 34,63 +0,43% +14,82% 148,78 148,19 +0,40% +14,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-06 66,38 66,05 +0,50% +11,84% 283,95 282,64 +0,46% +11,53% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-06 52,13 51,88 +0,48% +7,33% 223,00 222,00 +0,45% +7,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-06 62,07 61,77 +0,49% +11,28% 265,52 264,33 +0,45% +10,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-06 21,00 20,85 +0,72% +9,89% 89,83 89,22 +0,68% +9,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-06 19,17 19,04 +0,68% +9,36% 82,00 81,48 +0,65% +9,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-06 28,49 28,28 +0,74% +12,56% 109,88 109,29 +0,53% +14,75% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-06 11,70 11,61 +0,78% +5,60% 50,05 49,68 +0,74% +5,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-06 206,36 204,84 +0,74% +26,26% 882,75 876,55 +0,71% +25,91% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-06 193,01 191,59 +0,74% +25,62% 825,64 819,85 +0,71% +25,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-06 36,57 36,60 -0,08% +21,33% 156,44 156,62 -0,12% +21,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-06 26,82 26,84 -0,07% +17,99% 114,73 114,85 -0,11% +17,67% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-06 32,34 32,37 -0,09% +20,45% 138,34 138,52 -0,13% +20,11% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-06 6,35 6,30 +0,79% +6,72% 27,16 26,96 +0,76% +6,43% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-06 9,41 9,34 +0,75% +9,93% 36,29 36,10 +0,54% +12,06% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-06 4,59 4,55 +0,88% +6,74% 17,70 17,58 +0,67% +8,81% kup on-line
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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)