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 2019-12-16 152,07 154,58 -1,62% +15,64% 650,05 662,31 -1,85% +15,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-16 11,38 11,37 +0,09% +19,29% 48,65 48,72 -0,14% +18,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-16 10,68 10,68 0,00% +18,67% 45,65 45,76 -0,23% +18,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-16 12,21 12,49 -2,24% +14,86% 52,19 53,51 -2,47% +14,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-16 4057,33 4029,75 +0,68% +33,08% 680,01 676,60 +0,50% +34,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-16 13,82 13,73 +0,66% +34,31% 52,84 52,87 -0,05% +36,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-16 166,01 165,33 +0,41% +29,23% 709,64 708,37 +0,18% +28,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-16 13,24 13,15 +0,68% +34,14% 50,62 50,63 -0,02% +35,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-16 3984,35 3957,26 +0,68% +33,07% 667,78 664,42 +0,50% +34,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-16 13,01 12,93 +0,62% +33,03% 36,79 36,70 +0,25% +36,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-16 174,08 172,90 +0,68% +30,50% 744,14 740,81 +0,45% +29,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-16 165,69 164,57 +0,68% +29,53% 708,27 705,12 +0,45% +28,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-16 1750,78 1749,05 +0,10% +29,86% 7484,06 7493,98 -0,13% +29,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-16 1336,96 1327,97 +0,68% +35,30% 5111,73 5113,35 -0,03% +37,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-16 1847,54 1834,84 +0,69% +31,67% 7897,68 7861,56 +0,46% +31,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-16 1750,71 1748,40 +0,13% +29,91% 7483,76 7491,19 -0,10% +29,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-16 1276,30 1267,72 +0,68% +31,13% 4967,23 4967,05 0,00% +34,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-16 1274,60 1265,84 +0,69% +31,62% 5448,53 5423,62 +0,46% +31,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-16 121,44 121,18 +0,21% +30,06% 519,12 519,21 -0,02% +29,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-16 135,46 134,53 +0,69% +31,48% 579,05 576,41 +0,46% +30,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-16 163,25 161,81 +0,89% +22,53% 837,34 821,28 +1,96% +31,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-16 339382,00 339842,00 -0,14% +29,89% 11834,60 12039,20 -1,70% +36,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-16 1753,02 1755,71 -0,15% +29,46% 7493,63 7522,52 -0,38% +28,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-16 1226,35 1229,77 -0,28% +29,27% 5242,28 5269,07 -0,51% +28,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-16 1884,40 1871,41 +0,69% +32,07% 8055,24 8018,24 +0,46% +31,49% 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 2019-12-16 17,18 17,00 +1,06% +25,22% 73,44 72,84 +0,83% +24,66% 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 2019-12-16 14,09 13,98 +0,79% +11,38% 60,23 59,90 +0,55% +10,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-16 25,06 24,76 +1,21% +28,45% 107,12 106,09 +0,98% +27,88% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-16 18,40 18,25 +0,82% +16,53% 78,65 78,19 +0,59% +16,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-16 48,47 48,05 +0,87% +15,68% 207,19 205,88 +0,64% +15,17% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-16 14,90 14,80 +0,68% +23,55% 63,69 63,41 +0,44% +23,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-16 8,60 8,54 +0,70% +22,68% 36,76 36,59 +0,47% +22,14% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-16 17,74 17,49 +1,43% +22,01% 75,83 74,94 +1,19% +21,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-16 15,87 15,71 +1,02% +23,89% 61,76 61,55 +0,34% +26,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-16 26,84 26,66 +0,68% +28,48% 114,73 114,23 +0,44% +27,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-16 24,20 24,04 +0,67% +27,84% 103,45 103,00 +0,43% +27,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-16 24,22 24,00 +0,92% +16,33% 103,53 102,83 +0,68% +15,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-16 13,86 13,73 +0,95% +15,50% 59,25 58,83 +0,71% +14,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-16 16,40 16,26 +0,86% +14,37% 70,11 69,67 +0,63% +13,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-16 12,65 12,54 +0,88% +18,11% 48,37 48,29 +0,17% +19,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-16 11,65 11,52 +1,13% +12,78% 44,54 44,36 +0,42% +14,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-16 14,19 14,07 +0,85% +13,52% 60,66 60,28 +0,62% +13,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-16 11,07 10,95 +1,10% +11,93% 42,33 42,16 +0,38% +13,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-16 41,49 40,96 +1,29% +18,27% 177,36 175,50 +1,06% +17,75% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-16 44,98 44,34 +1,44% +17,87% 192,28 189,98 +1,21% +17,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-16 19,71 19,71 0,00% +20,04% 84,25 84,45 -0,23% +19,51% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-16 42,03 41,09 +2,29% +16,36% 215,58 208,56 +3,37% +24,90% 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 2019-12-16 275,60 269,33 +2,33% +12,38% 1178,11 1154,11 +2,08% +11,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-16 309,79 303,74 +1,99% +23,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-16 167,57 164,80 +1,68% +14,79% 716,31 706,18 +1,43% +14,28% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-16 54,17 53,93 +0,45% +21,35% 207,11 207,66 -0,26% +22,94% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-16 126,16 125,61 +0,44% +19,39% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-16 39,60 39,48 +0,30% +16,06% 151,41 152,02 -0,40% +17,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-16 38,76 38,59 +0,44% +17,92% 165,69 165,34 +0,21% +17,40% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-16 30,69 30,55 +0,46% +14,81% 131,19 130,90 +0,23% +14,31% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-16 35,53 35,37 +0,45% +17,30% 151,88 151,55 +0,22% +16,78% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-16 69,47 68,89 +0,84% +17,07% 296,96 295,17 +0,61% +16,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-16 54,56 54,10 +0,85% +12,36% 233,23 231,80 +0,62% +11,86% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-16 64,95 64,41 +0,84% +16,48% 277,64 275,97 +0,61% +15,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-16 22,08 21,87 +0,96% +15,00% 94,39 93,70 +0,73% +14,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-16 20,16 19,97 +0,95% +14,42% 86,18 85,56 +0,72% +13,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-16 29,96 29,68 +0,94% +17,77% 114,55 114,28 +0,23% +19,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-16 12,30 12,18 +0,99% +10,51% 52,58 52,19 +0,75% +10,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-16 210,43 208,34 +1,00% +29,70% 899,52 892,65 +0,77% +29,13% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-16 196,79 194,85 +1,00% +29,04% 841,22 834,85 +0,76% +28,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-16 37,11 36,97 +0,38% +23,78% 158,63 158,40 +0,15% +23,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-16 27,21 27,11 +0,37% +20,34% 116,31 116,16 +0,14% +19,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-16 32,80 32,68 +0,37% +22,80% 140,21 140,02 +0,13% +22,26% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-16 6,74 6,65 +1,35% +12,15% 28,81 28,49 +1,12% +11,65% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-16 9,99 9,86 +1,32% +15,36% 38,20 37,97 +0,61% +16,87% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-16 4,94 4,87 +1,44% +15,42% 18,89 18,75 +0,72% +16,93% 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)