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 | 2019-12-17 | 152,24 | 152,07 | +0,11% | +17,23% | 649,44 | 650,05 | -0,09% | +16,25% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-17 | 11,39 | 11,38 | +0,09% | +19,14% | 48,59 | 48,65 | -0,12% | +18,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-17 | 10,69 | 10,68 | +0,09% | +18,65% | 45,60 | 45,65 | -0,11% | +17,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-17 | 12,23 | 12,21 | +0,16% | +17,26% | 52,17 | 52,19 | -0,04% | +16,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-17 | 4032,94 | 4057,33 | -0,60% | +33,71% | 674,71 | 680,01 | -0,78% | +34,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-17 | 13,74 | 13,82 | -0,58% | +34,97% | 52,64 | 52,84 | -0,38% | +35,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-17 | 165,06 | 166,01 | -0,57% | +30,82% | 704,13 | 709,64 | -0,78% | +29,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-17 | 13,16 | 13,24 | -0,60% | +34,84% | 50,42 | 50,62 | -0,40% | +35,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-17 | 3960,39 | 3984,35 | -0,60% | +33,70% | 662,57 | 667,78 | -0,78% | +34,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-17 | 12,94 | 13,01 | -0,54% | +33,82% | 36,58 | 36,79 | -0,56% | +36,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-17 | 173,08 | 174,08 | -0,57% | +31,17% | 738,34 | 744,14 | -0,78% | +30,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-17 | 164,73 | 165,69 | -0,58% | +30,18% | 702,72 | 708,27 | -0,78% | +29,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-17 | 1740,75 | 1750,78 | -0,57% | +31,56% | 7425,87 | 7484,06 | -0,78% | +30,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-17 | 1329,42 | 1336,96 | -0,56% | +35,99% | 5093,14 | 5111,73 | -0,36% | +36,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-17 | 1836,96 | 1847,54 | -0,57% | +32,34% | 7836,29 | 7897,68 | -0,78% | +31,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-17 | 1740,68 | 1750,71 | -0,57% | +31,55% | 7425,57 | 7483,76 | -0,78% | +30,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-17 | 1269,03 | 1276,30 | -0,57% | +31,80% | 4943,25 | 4967,23 | -0,48% | +34,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-17 | 1267,30 | 1274,60 | -0,57% | +32,28% | 5406,18 | 5448,53 | -0,78% | +31,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-17 | 120,74 | 121,44 | -0,58% | +31,54% | 515,07 | 519,12 | -0,78% | +30,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-17 | 134,68 | 135,46 | -0,58% | +32,14% | 574,53 | 579,05 | -0,78% | +31,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-17 | 164,26 | 163,25 | +0,62% | +24,37% | 839,09 | 837,34 | +0,21% | +32,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-17 | 337501,00 | 339382,00 | -0,55% | +32,06% | 11817,60 | 11834,60 | -0,14% | +37,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-17 | 1742,99 | 1753,02 | -0,57% | +31,61% | 7435,42 | 7493,63 | -0,78% | +30,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-17 | 1219,35 | 1226,35 | -0,57% | +31,65% | 5201,62 | 5242,28 | -0,78% | +30,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-17 | 1873,63 | 1884,40 | -0,57% | +32,74% | 7992,72 | 8055,24 | -0,78% | +31,62% | |
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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 | 2019-12-17 | 17,16 | 17,18 | -0,12% | +26,55% | 73,20 | 73,44 | -0,32% | +25,48% | |
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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 | 2019-12-17 | 14,06 | 14,09 | -0,21% | +13,30% | 59,98 | 60,23 | -0,42% | +12,34% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 24,92 | 25,06 | -0,56% | +29,32% | 106,31 | 107,12 | -0,76% | +28,23% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 18,37 | 18,40 | -0,16% | +17,68% | 78,36 | 78,65 | -0,37% | +16,69% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 48,37 | 48,47 | -0,21% | +16,78% | 206,34 | 207,19 | -0,41% | +15,80% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 14,94 | 14,90 | +0,27% | +25,86% | 63,73 | 63,69 | +0,06% | +24,80% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 8,62 | 8,60 | +0,23% | +24,93% | 36,77 | 36,76 | +0,03% | +23,88% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 17,71 | 17,74 | -0,17% | +23,59% | 75,55 | 75,83 | -0,37% | +22,55% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-17 | 15,86 | 15,87 | -0,06% | +25,67% | 61,78 | 61,76 | +0,02% | +28,14% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 26,84 | 26,84 | 0,00% | +29,72% | 114,50 | 114,73 | -0,21% | +28,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 24,20 | 24,20 | 0,00% | +29,07% | 103,23 | 103,45 | -0,21% | +27,98% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 24,11 | 24,22 | -0,45% | +17,32% | 102,85 | 103,53 | -0,66% | +16,34% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 13,79 | 13,86 | -0,51% | +16,47% | 58,83 | 59,25 | -0,71% | +15,49% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 16,28 | 16,40 | -0,73% | +15,30% | 69,45 | 70,11 | -0,94% | +14,33% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-17 | 12,56 | 12,65 | -0,71% | +19,05% | 48,12 | 48,37 | -0,51% | +19,73% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-17 | 11,56 | 11,65 | -0,77% | +13,22% | 44,29 | 44,54 | -0,57% | +13,86% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 14,08 | 14,19 | -0,78% | +14,38% | 60,06 | 60,66 | -0,98% | +13,42% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-17 | 10,99 | 11,07 | -0,72% | +12,49% | 42,10 | 42,33 | -0,52% | +13,13% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-17 | 41,37 | 41,49 | -0,29% | +19,22% | 176,48 | 177,36 | -0,49% | +18,22% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-17 | 44,71 | 44,98 | -0,60% | +18,50% | 190,73 | 192,28 | -0,81% | +17,50% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-17 | 19,38 | 19,71 | -1,67% | +19,56% | 82,67 | 84,25 | -1,88% | +18,55% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-17 | 42,28 | 42,03 | +0,59% | +18,56% | 215,98 | 215,58 | +0,19% | +26,34% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-17 | 275,73 | 275,60 | +0,05% | +13,55% | 1176,24 | 1178,11 | -0,16% | +12,59% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-17 | 309,26 | 309,79 | -0,17% | +24,72% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-17 | 169,98 | 167,57 | +1,44% | +16,89% | 725,12 | 716,31 | +1,23% | +15,91% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-17 | 54,18 | 54,17 | +0,02% | +22,69% | 207,57 | 207,11 | +0,22% | +23,39% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-17 | 126,19 | 126,16 | +0,02% | +20,70% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-17 | 39,58 | 39,60 | -0,05% | +16,48% | 151,63 | 151,41 | +0,15% | +17,14% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-17 | 68,96 | 69,47 | -0,73% | +17,02% | 294,18 | 296,96 | -0,94% | +16,04% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-17 | 54,16 | 54,56 | -0,73% | +12,30% | 231,04 | 233,23 | -0,94% | +11,35% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-17 | 64,48 | 64,95 | -0,72% | +16,43% | 275,06 | 277,64 | -0,93% | +15,45% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-17 | 21,88 | 22,08 | -0,91% | +14,74% | 93,34 | 94,39 | -1,11% | +13,77% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-17 | 19,97 | 20,16 | -0,94% | +14,11% | 85,19 | 86,18 | -1,15% | +13,15% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-17 | 29,69 | 29,96 | -0,90% | +17,49% | 113,75 | 114,55 | -0,70% | +18,16% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-17 | 12,18 | 12,30 | -0,98% | +10,13% | 51,96 | 52,58 | -1,18% | +9,20% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-17 | 209,83 | 210,43 | -0,29% | +31,65% | 895,11 | 899,52 | -0,49% | +30,55% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-17 | 196,23 | 196,79 | -0,28% | +30,99% | 837,10 | 841,22 | -0,49% | +29,88% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-17 | 37,29 | 37,11 | +0,49% | +25,89% | 159,07 | 158,63 | +0,28% | +24,84% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-17 | 27,35 | 27,21 | +0,51% | +22,48% | 116,67 | 116,31 | +0,31% | +21,45% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-17 | 32,97 | 32,80 | +0,52% | +24,98% | 140,65 | 140,21 | +0,31% | +23,93% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 6,68 | 6,74 | -0,89% | +12,08% | 28,50 | 28,81 | -1,09% | +11,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-17 | 9,91 | 9,99 | -0,80% | +15,50% | 37,97 | 38,20 | -0,60% | +16,16% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-17 | 4,83 | 4,94 | -2,23% | +13,11% | 18,50 | 18,89 | -2,03% | +13,76% | |
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)