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 | 2019-12-09 | 152,17 | 151,43 | +0,49% | +14,81% | 650,09 | 647,77 | +0,36% | +14,28% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-09 | 11,20 | 11,14 | +0,54% | +16,55% | 47,85 | 47,65 | +0,41% | +16,01% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-09 | 10,51 | 10,46 | +0,48% | +15,88% | 44,90 | 44,74 | +0,35% | +15,34% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-09 | 12,29 | 12,23 | +0,49% | +14,65% | 52,50 | 52,32 | +0,36% | +14,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-09 | 3973,31 | 3952,30 | +0,53% | +28,38% | 664,74 | 662,40 | +0,35% | +29,62% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-09 | 13,52 | 13,46 | +0,45% | +29,50% | 52,05 | 51,91 | +0,27% | +31,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-09 | 162,92 | 162,17 | +0,46% | +24,95% | 696,01 | 693,72 | +0,33% | +24,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-09 | 12,95 | 12,89 | +0,47% | +29,37% | 49,86 | 49,71 | +0,29% | +31,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-09 | 3901,90 | 3881,27 | +0,53% | +28,37% | 652,79 | 650,50 | +0,35% | +29,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-09 | 12,73 | 12,68 | +0,39% | +28,33% | 36,04 | 35,92 | +0,34% | +31,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-09 | 170,38 | 169,60 | +0,46% | +25,83% | 727,88 | 725,50 | +0,33% | +25,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-09 | 162,18 | 161,45 | +0,45% | +24,88% | 692,85 | 690,63 | +0,32% | +24,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-09 | 1723,40 | 1715,34 | +0,47% | +25,95% | 7362,54 | 7337,71 | +0,34% | +25,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-09 | 1307,73 | 1301,69 | +0,46% | +30,51% | 5034,76 | 5020,10 | +0,29% | +32,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-09 | 1807,94 | 1799,48 | +0,47% | +26,96% | 7723,70 | 7697,64 | +0,34% | +26,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-09 | 1722,77 | 1714,72 | +0,47% | +25,96% | 7359,85 | 7335,06 | +0,34% | +25,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-09 | 1249,02 | 1243,24 | +0,46% | +26,45% | 4866,56 | 4847,27 | +0,40% | +29,81% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-09 | 1247,29 | 1241,46 | +0,47% | +26,91% | 5328,55 | 5310,59 | +0,34% | +26,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-09 | 119,40 | 118,85 | +0,46% | +26,00% | 510,09 | 508,40 | +0,33% | +25,42% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-09 | 132,56 | 131,94 | +0,47% | +26,78% | 566,31 | 564,40 | +0,34% | +26,19% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-09 | 160,91 | 160,97 | -0,04% | +19,88% | 813,03 | 815,33 | -0,28% | +25,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-09 | 334693,00 | 333118,00 | +0,47% | +26,20% | 11863,50 | 11790,40 | +0,62% | +33,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-09 | 1729,91 | 1721,78 | +0,47% | +25,89% | 7390,35 | 7365,26 | +0,34% | +25,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-09 | 1211,68 | 1205,97 | +0,47% | +25,86% | 5176,42 | 5158,78 | +0,34% | +25,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-09 | 1843,90 | 1835,24 | +0,47% | +27,35% | 7877,33 | 7850,61 | +0,34% | +26,76% | |
|
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% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 16,77 | 16,83 | -0,36% | +22,68% | 71,64 | 71,99 | -0,49% | +22,11% | |
|
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% | |
|
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% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 13,70 | 13,65 | +0,37% | +7,62% | 58,53 | 58,39 | +0,23% | +7,12% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 24,45 | 24,56 | -0,45% | +25,38% | 104,45 | 105,06 | -0,58% | +24,81% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 17,91 | 17,95 | -0,22% | +13,35% | 76,51 | 76,78 | -0,35% | +12,83% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 47,19 | 47,28 | -0,19% | +12,52% | 201,60 | 202,25 | -0,32% | +12,00% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 14,56 | 14,69 | -0,88% | +20,43% | 62,20 | 62,84 | -1,01% | +19,87% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 8,41 | 8,48 | -0,83% | +19,63% | 35,93 | 36,27 | -0,96% | +19,08% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 17,14 | 17,16 | -0,12% | +16,76% | 73,22 | 73,41 | -0,25% | +16,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-09 | 15,71 | 15,76 | -0,32% | +21,97% | 61,21 | 61,45 | -0,38% | +25,21% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-09 | 40,62 | 40,68 | -0,15% | +15,63% | 173,53 | 174,02 | -0,28% | +15,09% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-09 | 43,78 | 43,77 | +0,02% | +14,40% | 187,03 | 187,24 | -0,11% | +13,87% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-09 | 19,50 | 19,72 | -1,12% | +13,44% | 83,31 | 84,36 | -1,25% | +12,91% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-09 | 40,21 | 40,16 | +0,12% | +11,23% | 203,17 | 203,41 | -0,12% | +16,55% | |
|
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% | |
|
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% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-09 | 268,02 | 265,44 | +0,97% | +9,87% | 1145,01 | 1135,47 | +0,84% | +9,36% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-09 | 301,99 | 299,01 | +1,00% | +21,55% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-09 | 164,91 | 163,16 | +1,07% | +14,93% | 704,51 | 697,95 | +0,94% | +14,40% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-09 | 52,86 | 52,99 | -0,25% | +17,91% | 203,51 | 204,36 | -0,42% | +19,96% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-09 | 123,14 | 123,45 | -0,25% | +15,98% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-09 | 38,40 | 38,51 | -0,29% | +10,85% | 147,84 | 148,52 | -0,46% | +12,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-09 | 37,84 | 37,94 | -0,26% | +14,56% | 161,66 | 162,30 | -0,39% | +14,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-09 | 29,96 | 30,03 | -0,23% | +11,54% | 127,99 | 128,46 | -0,36% | +11,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-09 | 34,70 | 34,78 | -0,23% | +13,99% | 148,24 | 148,78 | -0,36% | +13,47% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-09 | 66,72 | 66,38 | +0,51% | +11,33% | 285,04 | 283,95 | +0,38% | +10,82% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-09 | 52,40 | 52,13 | +0,52% | +6,83% | 223,86 | 223,00 | +0,39% | +6,34% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-09 | 62,39 | 62,07 | +0,52% | +10,78% | 266,54 | 265,52 | +0,38% | +10,27% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-09 | 21,11 | 21,00 | +0,52% | +9,32% | 90,18 | 89,83 | +0,39% | +8,82% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-09 | 19,27 | 19,17 | +0,52% | +8,75% | 82,32 | 82,00 | +0,39% | +8,25% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-09 | 28,63 | 28,49 | +0,49% | +11,97% | 110,23 | 109,88 | +0,32% | +13,91% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-09 | 11,76 | 11,70 | +0,51% | +5,09% | 50,24 | 50,05 | +0,38% | +4,61% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-09 | 205,72 | 206,36 | -0,31% | +25,82% | 878,86 | 882,75 | -0,44% | +25,24% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-09 | 192,41 | 193,01 | -0,31% | +25,19% | 822,00 | 825,64 | -0,44% | +24,61% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-09 | 36,26 | 36,57 | -0,85% | +19,95% | 154,91 | 156,44 | -0,98% | +19,39% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-09 | 26,60 | 26,82 | -0,82% | +16,67% | 113,64 | 114,73 | -0,95% | +16,13% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-09 | 32,06 | 32,34 | -0,87% | +19,05% | 136,96 | 138,34 | -1,00% | +18,50% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 6,39 | 6,35 | +0,63% | +6,32% | 27,30 | 27,16 | +0,50% | +5,83% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-09 | 9,46 | 9,41 | +0,53% | +9,36% | 36,42 | 36,29 | +0,36% | +11,26% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-09 | 4,62 | 4,59 | +0,65% | +5,96% | 17,79 | 17,70 | +0,48% | +7,80% | |
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)