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 2019-12-12 152,78 151,77 +0,67% +15,11% 654,68 650,79 +0,60% +14,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-12 11,24 11,17 +0,63% +16,72% 48,16 47,90 +0,56% +16,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-12 10,55 10,48 +0,67% +16,19% 45,21 44,94 +0,60% +15,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-12 12,34 12,26 +0,65% +15,00% 52,88 52,57 +0,58% +14,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-12 3976,18 3933,77 +1,08% +28,84% 667,60 660,87 +1,02% +30,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-12 13,54 13,40 +1,04% +30,07% 52,35 51,87 +0,91% +33,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-12 163,13 161,43 +1,05% +25,53% 699,03 692,21 +0,98% +25,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-12 12,97 12,83 +1,09% +29,96% 50,14 49,67 +0,96% +33,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-12 3904,70 3863,05 +1,08% +28,83% 655,60 648,99 +1,02% +30,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-12 12,75 12,62 +1,03% +28,92% 36,25 35,93 +0,90% +33,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-12 170,60 168,82 +1,05% +26,43% 731,04 723,90 +0,99% +26,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-12 162,39 160,69 +1,06% +25,48% 695,86 689,04 +0,99% +25,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-12 1725,77 1707,71 +1,06% +26,54% 7395,10 7322,66 +0,99% +26,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-12 1309,88 1295,85 +1,08% +31,11% 5064,00 5016,36 +0,95% +34,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-12 1810,43 1791,47 +1,06% +27,56% 7757,87 7681,82 +0,99% +27,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-12 1725,14 1707,08 +1,06% +26,55% 7392,40 7319,96 +0,99% +26,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-12 1250,82 1237,73 +1,06% +27,05% 4910,34 4858,21 +1,07% +30,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-12 1249,00 1235,93 +1,06% +27,50% 5352,09 5299,67 +0,99% +27,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-12 119,57 118,32 +1,06% +26,60% 512,37 507,36 +0,99% +26,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-12 132,74 131,35 +1,06% +27,37% 568,80 563,23 +0,99% +26,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-12 161,65 159,88 +1,11% +19,02% 821,15 814,51 +0,82% +26,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-12 335189,00 331648,00 +1,07% +26,82% 11922,70 11822,30 +0,85% +35,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-12 1732,33 1714,18 +1,06% +26,47% 7423,21 7350,40 +0,99% +26,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-12 1213,39 1200,68 +1,06% +26,45% 5199,50 5148,52 +0,99% +26,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-12 1846,49 1827,14 +1,06% +27,94% 7912,39 7834,78 +0,99% +27,55% 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 2019-12-12 16,92 16,84 +0,48% +22,17% 72,50 72,21 +0,41% +21,79% 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 2019-12-12 13,89 13,77 +0,87% +8,26% 59,52 59,05 +0,80% +7,93% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-12 24,56 24,48 +0,33% +24,35% 105,24 104,97 +0,26% +23,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-12 18,03 17,94 +0,50% +13,47% 77,26 76,93 +0,43% +13,12% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-12 47,48 47,26 +0,47% +12,59% 203,46 202,65 +0,40% +12,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-12 14,82 14,70 +0,82% +22,08% 63,51 63,03 +0,75% +21,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-12 8,55 8,48 +0,83% +21,10% 36,64 36,36 +0,76% +20,74% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-12 17,36 17,18 +1,05% +17,85% 74,39 73,67 +0,98% +17,50% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-12 15,71 15,66 +0,32% +20,57% 61,67 61,47 +0,33% +23,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-12 26,44 26,06 +1,46% +26,21% 113,30 111,75 +1,39% +25,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-12 23,84 23,50 +1,45% +25,54% 102,16 100,77 +1,38% +25,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-12 23,88 23,71 +0,72% +13,55% 102,33 101,67 +0,65% +13,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-12 13,66 13,57 +0,66% +12,71% 58,53 58,19 +0,60% +12,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-12 15,95 15,84 +0,69% +9,55% 68,35 67,92 +0,63% +9,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-12 12,30 12,21 +0,74% +13,05% 47,55 47,27 +0,60% +15,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-12 11,31 11,24 +0,62% +7,20% 43,72 43,51 +0,49% +9,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-12 13,80 13,70 +0,73% +8,75% 59,13 58,75 +0,66% +8,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-12 10,75 10,68 +0,66% +6,44% 41,56 41,34 +0,52% +8,96% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-12 40,88 40,64 +0,59% +15,64% 175,18 174,26 +0,52% +15,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-12 44,00 43,73 +0,62% +14,11% 188,54 187,51 +0,55% +13,76% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-12 19,83 19,35 +2,48% +22,18% 84,97 82,97 +2,41% +21,81% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-12 40,44 39,98 +1,15% +10,95% 205,43 203,68 +0,86% +18,28% 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 2019-12-12 269,33 266,92 +0,90% +11,73% 1154,11 1144,55 +0,84% +11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-12 303,74 301,47 +0,75% +23,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-12 164,80 164,35 +0,27% +14,54% 706,18 704,73 +0,21% +14,19% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-12 52,93 52,85 +0,15% +17,36% 204,63 204,59 +0,02% +20,15% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-12 123,29 123,12 +0,14% +15,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-12 38,65 38,42 +0,60% +11,22% 149,42 148,73 +0,47% +13,87% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-12 37,87 37,83 +0,11% +14,00% 162,28 162,22 +0,04% +13,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-12 29,98 29,95 +0,10% +10,95% 128,47 128,43 +0,03% +10,62% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-12 34,72 34,68 +0,12% +13,43% 148,78 148,71 +0,05% +13,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-12 66,82 66,62 +0,30% +11,96% 286,33 285,67 +0,23% +11,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-12 52,48 52,32 +0,31% +7,45% 224,88 224,35 +0,24% +7,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-12 62,48 62,29 +0,31% +11,39% 267,73 267,10 +0,24% +11,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-12 21,18 21,11 +0,33% +9,85% 90,76 90,52 +0,26% +9,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-12 19,34 19,27 +0,36% +9,33% 82,87 82,63 +0,30% +8,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-12 28,74 28,63 +0,38% +12,57% 111,11 110,83 +0,25% +15,25% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-12 11,80 11,75 +0,43% +5,55% 50,56 50,38 +0,36% +5,22% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-12 204,53 204,37 +0,08% +24,39% 876,43 876,34 +0,01% +24,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-12 191,28 191,14 +0,07% +23,75% 819,65 819,61 +0,01% +23,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-12 36,59 36,57 +0,05% +21,44% 156,79 156,81 -0,01% +21,07% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-12 26,84 26,82 +0,07% +18,13% 115,01 115,00 +0,01% +17,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-12 32,35 32,33 +0,06% +20,53% 138,62 138,63 -0,01% +20,16% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-12 6,41 6,36 +0,79% +6,13% 27,47 27,27 +0,72% +5,80% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-12 9,50 9,42 +0,85% +9,32% 36,73 36,47 +0,72% +11,92% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-12 4,64 4,60 +0,87% +7,41% 17,94 17,81 +0,74% +9,96% 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)