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 2019-12-13 154,58 152,78 +1,18% +16,19% 662,31 654,68 +1,17% +15,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-13 11,37 11,24 +1,16% +17,82% 48,72 48,16 +1,14% +17,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-13 10,68 10,55 +1,23% +17,36% 45,76 45,21 +1,22% +16,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-13 12,49 12,34 +1,22% +16,08% 53,51 52,88 +1,20% +15,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-13 4029,75 3976,18 +1,35% +30,72% 676,60 667,60 +1,35% +32,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-13 13,73 13,54 +1,40% +32,02% 52,87 52,35 +1,00% +34,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-13 165,33 163,13 +1,35% +27,30% 708,37 699,03 +1,34% +26,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-13 13,15 12,97 +1,39% +31,90% 50,63 50,14 +0,98% +33,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-13 3957,26 3904,70 +1,35% +30,71% 664,42 655,60 +1,35% +32,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-13 12,93 12,75 +1,41% +30,87% 36,70 36,25 +1,22% +34,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-13 172,90 170,60 +1,35% +28,22% 740,81 731,04 +1,34% +27,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-13 164,57 162,39 +1,34% +27,25% 705,12 695,86 +1,33% +26,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-13 1749,05 1725,77 +1,35% +28,33% 7493,98 7395,10 +1,34% +27,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-13 1327,97 1309,88 +1,38% +32,96% 5113,35 5064,00 +0,97% +34,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-13 1834,84 1810,43 +1,35% +29,35% 7861,56 7757,87 +1,34% +28,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-13 1748,40 1725,14 +1,35% +28,33% 7491,19 7392,40 +1,34% +27,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-13 1267,72 1250,82 +1,35% +28,85% 4967,05 4910,34 +1,15% +32,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-13 1265,84 1249,00 +1,35% +29,30% 5423,62 5352,09 +1,34% +28,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-13 121,18 119,57 +1,35% +28,38% 519,21 512,37 +1,33% +27,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-13 134,53 132,74 +1,35% +29,17% 576,41 568,80 +1,34% +28,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-13 161,81 161,65 +0,10% +19,94% 821,28 821,15 +0,02% +28,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-13 339842,00 335189,00 +1,39% +28,66% 12039,20 11922,70 +0,98% +36,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-13 1755,71 1732,33 +1,35% +28,26% 7522,52 7423,21 +1,34% +27,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-13 1229,77 1213,39 +1,35% +28,23% 5269,07 5199,50 +1,34% +27,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-13 1871,41 1846,49 +1,35% +29,74% 8018,24 7912,39 +1,34% +29,30% 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 2019-12-13 17,00 16,92 +0,47% +23,01% 72,84 72,50 +0,46% +22,59% 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 2019-12-13 13,98 13,89 +0,65% +9,73% 59,90 59,52 +0,64% +9,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-13 24,76 24,56 +0,81% +26,07% 106,09 105,24 +0,80% +25,64% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-13 18,25 18,03 +1,22% +14,64% 78,19 77,26 +1,21% +14,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-13 48,05 47,48 +1,20% +13,73% 205,88 203,46 +1,19% +13,34% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-13 14,80 14,82 -0,13% +21,71% 63,41 63,51 -0,15% +21,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-13 8,54 8,55 -0,12% +20,79% 36,59 36,64 -0,13% +20,38% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-13 17,49 17,36 +0,75% +19,30% 74,94 74,39 +0,74% +18,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-13 15,71 15,71 0,00% +20,94% 61,55 61,67 -0,19% +24,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-13 26,66 26,44 +0,83% +26,83% 114,23 113,30 +0,82% +26,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-13 24,04 23,84 +0,84% +26,19% 103,00 102,16 +0,83% +25,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-13 24,00 23,88 +0,50% +14,39% 102,83 102,33 +0,49% +14,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-13 13,73 13,66 +0,51% +13,56% 58,83 58,53 +0,50% +13,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-13 16,26 15,95 +1,94% +12,29% 69,67 68,35 +1,93% +11,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-13 12,54 12,30 +1,95% +15,90% 48,29 47,55 +1,54% +17,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-13 11,52 11,31 +1,86% +9,82% 44,36 43,72 +1,45% +11,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-13 14,07 13,80 +1,96% +11,49% 60,28 59,13 +1,94% +11,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-13 10,95 10,75 +1,86% +9,06% 42,16 41,56 +1,45% +10,71% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-13 40,96 40,88 +0,20% +16,07% 175,50 175,18 +0,18% +15,67% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-13 44,34 44,00 +0,77% +15,35% 189,98 188,54 +0,76% +14,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-13 19,71 19,83 -0,61% +18,59% 84,45 84,97 -0,62% +18,19% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-13 41,09 40,44 +1,61% +13,20% 208,56 205,43 +1,52% +20,81% 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 2019-12-13 53,93 52,93 +1,89% +19,21% 207,66 204,63 +1,48% +21,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-13 125,61 123,29 +1,88% +17,28% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-13 39,48 38,65 +2,15% +13,45% 152,02 149,42 +1,74% +15,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-13 38,59 37,87 +1,90% +15,82% 165,34 162,28 +1,89% +15,42% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-13 30,55 29,98 +1,90% +12,77% 130,90 128,47 +1,89% +12,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-13 35,37 34,72 +1,87% +15,21% 151,55 148,78 +1,86% +14,82% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-13 68,89 66,82 +3,10% +15,14% 295,17 286,33 +3,09% +14,75% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-13 54,10 52,48 +3,09% +10,50% 231,80 224,88 +3,07% +10,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-13 64,41 62,48 +3,09% +14,55% 275,97 267,73 +3,08% +14,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-13 21,87 21,18 +3,26% +12,56% 93,70 90,76 +3,25% +12,17% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-13 19,97 19,34 +3,26% +12,07% 85,56 82,87 +3,25% +11,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-13 29,68 28,74 +3,27% +15,31% 114,28 111,11 +2,86% +17,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-13 12,18 11,80 +3,22% +8,17% 52,19 50,56 +3,21% +7,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-13 208,34 204,53 +1,86% +26,58% 892,65 876,43 +1,85% +26,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-13 194,85 191,28 +1,87% +25,95% 834,85 819,65 +1,85% +25,51% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-13 36,97 36,59 +1,04% +21,77% 158,40 156,79 +1,03% +21,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-13 27,11 26,84 +1,01% +18,44% 116,16 115,01 +0,99% +18,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-13 32,68 32,35 +1,02% +20,81% 140,02 138,62 +1,01% +20,40% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-13 6,65 6,41 +3,74% +10,28% 28,49 27,47 +3,73% +9,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-13 9,86 9,50 +3,79% +13,46% 37,97 36,73 +3,37% +15,17% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-13 4,87 4,64 +4,96% +12,47% 18,75 17,94 +4,54% +14,16% 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)