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 | 2019-12-10 | 150,23 | 152,17 | -1,27% | +15,00% | 643,43 | 650,09 | -1,02% | +14,96% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-10 | 11,05 | 11,20 | -1,34% | +16,56% | 47,33 | 47,85 | -1,09% | +16,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-10 | 10,38 | 10,51 | -1,24% | +16,11% | 44,46 | 44,90 | -0,99% | +16,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-10 | 12,14 | 12,29 | -1,22% | +14,96% | 52,00 | 52,50 | -0,97% | +14,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-10 | 3910,28 | 3973,31 | -1,59% | +28,95% | 655,75 | 664,74 | -1,35% | +30,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-10 | 13,31 | 13,52 | -1,55% | +30,11% | 51,52 | 52,05 | -1,03% | +33,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-10 | 160,44 | 162,92 | -1,52% | +25,52% | 687,16 | 696,01 | -1,27% | +25,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-10 | 12,75 | 12,95 | -1,54% | +29,97% | 49,35 | 49,86 | -1,02% | +33,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-10 | 3839,99 | 3901,90 | -1,59% | +28,93% | 643,97 | 652,79 | -1,35% | +30,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-10 | 12,54 | 12,73 | -1,49% | +29,01% | 35,69 | 36,04 | -0,96% | +33,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-10 | 167,79 | 170,38 | -1,52% | +26,41% | 718,64 | 727,88 | -1,27% | +26,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-10 | 159,71 | 162,18 | -1,52% | +25,46% | 684,04 | 692,85 | -1,27% | +25,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-10 | 1697,19 | 1723,40 | -1,52% | +26,52% | 7269,06 | 7362,54 | -1,27% | +26,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-10 | 1287,91 | 1307,73 | -1,52% | +31,11% | 4984,73 | 5034,76 | -0,99% | +34,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-10 | 1780,44 | 1807,94 | -1,52% | +27,54% | 7625,62 | 7723,70 | -1,27% | +27,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-10 | 1696,57 | 1722,77 | -1,52% | +26,53% | 7266,41 | 7359,85 | -1,27% | +26,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-10 | 1230,11 | 1249,02 | -1,51% | +27,03% | 4808,13 | 4866,56 | -1,20% | +30,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-10 | 1228,32 | 1247,29 | -1,52% | +27,49% | 5260,89 | 5328,55 | -1,27% | +27,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-10 | 117,59 | 119,40 | -1,52% | +26,58% | 503,64 | 510,09 | -1,26% | +26,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-10 | 130,54 | 132,56 | -1,52% | +27,34% | 559,10 | 566,31 | -1,27% | +27,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-10 | 158,63 | 160,91 | -1,42% | +19,75% | 807,66 | 813,03 | -0,66% | +26,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-10 | 329597,00 | 334693,00 | -1,52% | +26,80% | 11758,00 | 11863,50 | -0,89% | +35,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-10 | 1703,61 | 1729,91 | -1,52% | +26,45% | 7296,56 | 7390,35 | -1,27% | +26,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-10 | 1193,27 | 1211,68 | -1,52% | +26,43% | 5110,78 | 5176,42 | -1,27% | +26,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-10 | 1815,88 | 1843,90 | -1,52% | +27,92% | 7777,41 | 7877,33 | -1,27% | +27,88% | |
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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 | 2019-12-10 | 16,76 | 16,77 | -0,06% | +24,89% | 71,78 | 71,64 | +0,20% | +24,84% | |
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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 | 2019-12-10 | 13,70 | 13,70 | 0,00% | +11,38% | 58,68 | 58,53 | +0,26% | +11,34% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 24,40 | 24,45 | -0,20% | +27,28% | 104,50 | 104,45 | +0,05% | +27,24% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 17,88 | 17,91 | -0,17% | +15,28% | 76,58 | 76,51 | +0,09% | +15,24% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 47,11 | 47,19 | -0,17% | +14,43% | 201,77 | 201,60 | +0,09% | +14,39% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 14,64 | 14,56 | +0,55% | +23,13% | 62,70 | 62,20 | +0,81% | +23,09% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 8,45 | 8,41 | +0,48% | +22,29% | 36,19 | 35,93 | +0,73% | +22,24% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 17,15 | 17,14 | +0,06% | +19,93% | 73,45 | 73,22 | +0,31% | +19,89% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-10 | 15,64 | 15,71 | -0,45% | +24,32% | 61,13 | 61,21 | -0,13% | +28,14% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 25,96 | 22,10 | +17,47% | +22,80% | 111,19 | 94,90 | +17,16% | +22,76% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 23,41 | 20,02 | +16,93% | +22,25% | 100,27 | 85,97 | +16,63% | +22,20% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 23,67 | 21,30 | +11,13% | +14,68% | 101,38 | 91,47 | +10,84% | +14,64% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 13,54 | 12,27 | +10,35% | +13,78% | 57,99 | 52,69 | +10,06% | +13,74% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 15,89 | 14,93 | +6,43% | +12,06% | 68,06 | 64,11 | +6,15% | +12,02% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-10 | 12,24 | 11,20 | +9,29% | +15,69% | 47,37 | 42,39 | +11,77% | +18,79% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-10 | 11,23 | 10,86 | +3,41% | +9,45% | 43,46 | 41,10 | +5,76% | +12,39% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 13,74 | 13,00 | +5,69% | +11,17% | 58,85 | 55,82 | +5,42% | +11,13% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-10 | 10,67 | 10,39 | +2,69% | +8,66% | 41,30 | 39,32 | +5,03% | +11,57% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-10 | 40,55 | 40,62 | -0,17% | +18,19% | 173,68 | 173,53 | +0,08% | +18,15% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-10 | 43,67 | 43,78 | -0,25% | +17,17% | 187,04 | 187,03 | 0,00% | +17,13% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-10 | 19,38 | 19,50 | -0,62% | +16,26% | 83,00 | 83,31 | -0,36% | +16,22% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-10 | 40,02 | 40,21 | -0,47% | +11,91% | 203,76 | 203,17 | +0,29% | +18,50% | |
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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 | 2019-12-10 | 267,84 | 268,02 | -0,07% | +9,89% | 1147,16 | 1145,01 | +0,19% | +9,85% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-10 | 302,05 | 301,99 | +0,02% | +21,42% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-10 | 164,65 | 164,91 | -0,16% | +13,74% | 705,20 | 704,51 | +0,10% | +13,70% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-10 | 52,68 | 52,86 | -0,34% | +19,46% | 203,89 | 203,51 | +0,19% | +22,66% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 122,72 | 123,14 | -0,34% | +17,54% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-10 | 38,27 | 38,40 | -0,34% | +12,10% | 148,12 | 147,84 | +0,19% | +15,10% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-10 | 37,71 | 37,84 | -0,34% | +16,07% | 161,51 | 161,66 | -0,09% | +16,03% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-10 | 29,85 | 29,96 | -0,37% | +12,98% | 127,85 | 127,99 | -0,11% | +12,94% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-10 | 34,57 | 34,70 | -0,37% | +15,46% | 148,06 | 148,24 | -0,12% | +15,42% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-10 | 66,40 | 66,72 | -0,48% | +12,94% | 284,39 | 285,04 | -0,23% | +12,90% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-10 | 52,15 | 52,40 | -0,48% | +8,40% | 223,36 | 223,86 | -0,22% | +8,36% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-10 | 62,09 | 62,39 | -0,48% | +12,38% | 265,93 | 266,54 | -0,23% | +12,34% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-10 | 21,02 | 21,11 | -0,43% | +10,75% | 90,03 | 90,18 | -0,17% | +10,71% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-10 | 19,19 | 19,27 | -0,42% | +10,16% | 82,19 | 82,32 | -0,16% | +10,12% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-10 | 28,51 | 28,63 | -0,42% | +13,40% | 110,34 | 110,23 | +0,11% | +16,44% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-10 | 11,70 | 11,76 | -0,51% | +6,27% | 50,11 | 50,24 | -0,26% | +6,23% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-10 | 203,97 | 205,72 | -0,85% | +27,26% | 873,60 | 878,86 | -0,60% | +27,21% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-10 | 190,76 | 192,41 | -0,86% | +26,61% | 817,02 | 822,00 | -0,60% | +26,56% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-10 | 36,44 | 36,26 | +0,50% | +22,28% | 156,07 | 154,91 | +0,75% | +22,24% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-10 | 26,72 | 26,60 | +0,45% | +18,91% | 114,44 | 113,64 | +0,71% | +18,87% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-10 | 32,22 | 32,06 | +0,50% | +21,36% | 138,00 | 136,96 | +0,75% | +21,31% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 6,36 | 6,39 | -0,47% | +6,71% | 27,24 | 27,30 | -0,22% | +6,67% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-10 | 9,43 | 9,46 | -0,32% | +9,91% | 36,50 | 36,42 | +0,21% | +12,85% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-10 | 4,61 | 4,62 | -0,22% | +7,96% | 17,84 | 17,79 | +0,31% | +10,86% | |
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)