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 2019-12-11 151,77 150,23 +1,03% +16,58% 650,79 643,43 +1,14% +16,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-11 11,17 11,05 +1,09% +18,33% 47,90 47,33 +1,20% +18,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-11 10,48 10,38 +0,96% +17,62% 44,94 44,46 +1,08% +17,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-11 12,26 12,14 +0,99% +16,43% 52,57 52,00 +1,11% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-11 3933,77 3910,28 +0,60% +29,25% 660,87 655,75 +0,78% +30,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-11 13,40 13,31 +0,68% +30,48% 51,87 51,52 +0,69% +34,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-11 161,43 160,44 +0,62% +25,87% 692,21 687,16 +0,73% +25,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-11 12,83 12,75 +0,63% +30,39% 49,67 49,35 +0,65% +34,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-11 3863,05 3839,99 +0,60% +29,24% 648,99 643,97 +0,78% +30,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-11 12,62 12,54 +0,64% +29,44% 35,93 35,69 +0,66% +34,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-11 168,82 167,79 +0,61% +26,76% 723,90 718,64 +0,73% +26,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-11 160,69 159,71 +0,61% +25,81% 689,04 684,04 +0,73% +25,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-11 1707,71 1697,19 +0,62% +26,88% 7322,66 7269,06 +0,74% +26,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-11 1295,85 1287,91 +0,62% +31,46% 5016,36 4984,73 +0,63% +35,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-11 1791,47 1780,44 +0,62% +27,89% 7681,82 7625,62 +0,74% +27,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-11 1707,08 1696,57 +0,62% +26,88% 7319,96 7266,41 +0,74% +26,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-11 1237,73 1230,11 +0,62% +27,38% 4858,21 4808,13 +1,04% +31,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-11 1235,93 1228,32 +0,62% +27,84% 5299,67 5260,89 +0,74% +27,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-11 118,32 117,59 +0,62% +26,94% 507,36 503,64 +0,74% +26,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-11 131,35 130,54 +0,62% +27,71% 563,23 559,10 +0,74% +27,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-11 159,88 158,63 +0,79% +19,58% 814,51 807,66 +0,85% +27,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-11 331648,00 329597,00 +0,62% +27,15% 11822,30 11758,00 +0,55% +35,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-11 1714,18 1703,61 +0,62% +26,81% 7350,40 7296,56 +0,74% +26,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-11 1200,68 1193,27 +0,62% +26,78% 5148,52 5110,78 +0,74% +26,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-11 1827,14 1815,88 +0,62% +28,28% 7834,78 7777,41 +0,74% +28,19% 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 2019-12-11 16,84 16,76 +0,48% +23,82% 72,21 71,78 +0,59% +23,73% 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 2019-12-11 13,77 13,70 +0,51% +9,98% 59,05 58,68 +0,63% +9,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-11 24,48 24,40 +0,33% +25,99% 104,97 104,50 +0,44% +25,90% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-11 17,94 17,88 +0,34% +14,34% 76,93 76,58 +0,45% +14,26% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-11 47,26 47,11 +0,32% +13,47% 202,65 201,77 +0,44% +13,39% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-11 14,70 14,64 +0,41% +23,12% 63,03 62,70 +0,53% +23,03% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-11 8,48 8,45 +0,36% +22,19% 36,36 36,19 +0,47% +22,10% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-11 17,18 17,15 +0,17% +17,83% 73,67 73,45 +0,29% +17,75% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-11 15,66 15,64 +0,13% +22,15% 61,47 61,13 +0,55% +26,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-11 26,06 25,96 +0,39% +23,57% 111,75 111,19 +0,50% +23,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-11 23,50 23,41 +0,38% +22,97% 100,77 100,27 +0,50% +22,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-11 23,71 23,67 +0,17% +14,38% 101,67 101,38 +0,29% +14,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-11 13,57 13,54 +0,22% +13,56% 58,19 57,99 +0,34% +13,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-11 15,84 15,89 -0,31% +10,92% 67,92 68,06 -0,20% +10,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-11 12,21 12,24 -0,25% +14,43% 47,27 47,37 -0,23% +17,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-11 11,24 11,23 +0,09% +9,13% 43,51 43,46 +0,11% +12,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-11 13,70 13,74 -0,29% +10,04% 58,75 58,85 -0,17% +9,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-11 10,68 10,67 +0,09% +8,32% 41,34 41,30 +0,11% +11,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-11 40,64 40,55 +0,22% +16,95% 174,26 173,68 +0,34% +16,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-11 43,73 43,67 +0,14% +15,20% 187,51 187,04 +0,25% +15,12% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-11 19,35 19,38 -0,15% +16,85% 82,97 83,00 -0,04% +16,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-11 39,98 40,02 -0,10% +10,41% 203,68 203,76 -0,04% +17,55% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-12-11 19,14 18,47 +3,63% +18,59% 82,07 79,14 +3,70% +18,50% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-12-11 13,72 13,26 +3,47% +17,67% 58,83 56,82 +3,54% +17,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-11 266,92 267,84 -0,34% +11,47% 1144,55 1147,16 -0,23% +11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-11 301,47 302,05 -0,19% +23,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-11 164,35 164,65 -0,18% +16,03% 704,73 705,20 -0,07% +15,95% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-11 52,85 52,68 +0,32% +18,26% 204,59 203,89 +0,34% +21,75% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-11 123,12 122,72 +0,33% +16,35% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-11 38,42 38,27 +0,39% +11,46% 148,73 148,12 +0,41% +14,75% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-11 37,83 37,71 +0,32% +14,91% 162,22 161,51 +0,44% +14,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-11 29,95 29,85 +0,34% +11,88% 128,43 127,85 +0,45% +11,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-11 34,68 34,57 +0,32% +14,30% 148,71 148,06 +0,44% +14,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-11 66,62 66,40 +0,33% +12,31% 285,67 284,39 +0,45% +12,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-11 52,32 52,15 +0,33% +7,77% 224,35 223,36 +0,44% +7,69% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-11 62,29 62,09 +0,32% +11,73% 267,10 265,93 +0,44% +11,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-11 21,11 21,02 +0,43% +10,12% 90,52 90,03 +0,55% +10,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-11 19,27 19,19 +0,42% +9,55% 82,63 82,19 +0,53% +9,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-11 28,63 28,51 +0,42% +12,76% 110,83 110,34 +0,44% +16,09% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-11 11,75 11,70 +0,43% +5,76% 50,38 50,11 +0,54% +5,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-11 204,37 203,97 +0,20% +25,48% 876,34 873,60 +0,31% +25,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-11 191,14 190,76 +0,20% +24,85% 819,61 817,02 +0,32% +24,76% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-11 36,57 36,44 +0,36% +22,35% 156,81 156,07 +0,47% +22,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-11 26,82 26,72 +0,37% +18,99% 115,00 114,44 +0,49% +18,90% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-11 32,33 32,22 +0,34% +21,40% 138,63 138,00 +0,46% +21,32% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-11 6,36 6,36 0,00% +5,82% 27,27 27,24 +0,12% +5,75% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-11 9,42 9,43 -0,11% +8,78% 36,47 36,50 -0,09% +11,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-11 4,60 4,61 -0,22% +6,98% 17,81 17,84 -0,20% +10,14% 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)