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 | 2019-12-18 | 152,28 | 152,24 | +0,03% | +18,17% | 648,79 | 649,44 | -0,10% | +17,35% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-18 | 11,40 | 11,39 | +0,09% | +20,25% | 48,57 | 48,59 | -0,04% | +19,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-18 | 10,70 | 10,69 | +0,09% | +19,69% | 45,59 | 45,60 | -0,03% | +18,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-18 | 12,23 | 12,23 | 0,00% | +18,28% | 52,11 | 52,17 | -0,13% | +17,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-18 | 4036,40 | 4032,94 | +0,09% | +33,96% | 674,89 | 674,71 | +0,03% | +34,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-18 | 13,76 | 13,74 | +0,15% | +35,30% | 52,58 | 52,64 | -0,12% | +36,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-18 | 165,22 | 165,06 | +0,10% | +31,06% | 703,92 | 704,13 | -0,03% | +30,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-18 | 13,18 | 13,16 | +0,15% | +35,18% | 50,36 | 50,42 | -0,11% | +36,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-18 | 3963,80 | 3960,39 | +0,09% | +33,95% | 662,75 | 662,57 | +0,03% | +34,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-18 | 12,95 | 12,94 | +0,08% | +34,06% | 36,51 | 36,58 | -0,20% | +37,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-18 | 173,26 | 173,08 | +0,10% | +31,43% | 738,17 | 738,34 | -0,02% | +30,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-18 | 164,89 | 164,73 | +0,10% | +30,43% | 702,51 | 702,72 | -0,03% | +29,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-18 | 1742,56 | 1740,75 | +0,10% | +31,81% | 7424,18 | 7425,87 | -0,02% | +30,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-18 | 1330,88 | 1329,42 | +0,11% | +36,26% | 5085,43 | 5093,14 | -0,15% | +37,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-18 | 1838,88 | 1836,96 | +0,10% | +32,59% | 7834,55 | 7836,29 | -0,02% | +31,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-18 | 1742,49 | 1740,68 | +0,10% | +31,80% | 7423,88 | 7425,57 | -0,02% | +30,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-18 | 1270,20 | 1269,03 | +0,09% | +32,03% | 4934,73 | 4943,25 | -0,17% | +34,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-18 | 1268,62 | 1267,30 | +0,10% | +32,54% | 5404,96 | 5406,18 | -0,02% | +31,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-18 | 120,87 | 120,74 | +0,11% | +31,80% | 514,97 | 515,07 | -0,02% | +30,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-18 | 134,82 | 134,68 | +0,10% | +32,40% | 574,40 | 574,53 | -0,02% | +31,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-18 | 165,20 | 164,26 | +0,57% | +25,17% | 832,84 | 839,09 | -0,74% | +32,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-18 | 337811,00 | 337501,00 | +0,09% | +32,29% | 11774,80 | 11817,60 | -0,36% | +38,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-18 | 1744,82 | 1742,99 | +0,10% | +31,87% | 7433,81 | 7435,42 | -0,02% | +30,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-18 | 1220,63 | 1219,35 | +0,10% | +31,90% | 5200,49 | 5201,62 | -0,02% | +30,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-18 | 1875,59 | 1873,63 | +0,10% | +32,99% | 7990,95 | 7992,72 | -0,02% | +32,06% | |
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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 | 2019-12-18 | 17,15 | 17,16 | -0,06% | +27,04% | 73,07 | 73,20 | -0,18% | +26,15% | |
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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 | 2019-12-18 | 14,07 | 14,06 | +0,07% | +14,58% | 59,95 | 59,98 | -0,06% | +13,77% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 24,83 | 24,92 | -0,36% | +29,46% | 105,79 | 106,31 | -0,49% | +28,55% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 18,36 | 18,37 | -0,05% | +18,45% | 78,22 | 78,36 | -0,18% | +17,62% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 48,36 | 48,37 | -0,02% | +17,61% | 206,04 | 206,34 | -0,15% | +16,78% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 14,93 | 14,94 | -0,07% | +25,99% | 63,61 | 63,73 | -0,19% | +25,11% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 8,62 | 8,62 | 0,00% | +25,11% | 36,73 | 36,77 | -0,13% | +24,23% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 17,64 | 17,71 | -0,40% | +24,40% | 75,16 | 75,55 | -0,52% | +23,53% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-18 | 15,88 | 15,86 | +0,13% | +26,94% | 61,69 | 61,78 | -0,14% | +29,69% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 26,97 | 26,84 | +0,48% | +31,69% | 114,91 | 114,50 | +0,36% | +30,77% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 24,31 | 24,20 | +0,45% | +30,98% | 103,57 | 103,23 | +0,33% | +30,06% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 24,07 | 24,11 | -0,17% | +18,28% | 102,55 | 102,85 | -0,29% | +17,45% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 13,77 | 13,79 | -0,15% | +17,39% | 58,67 | 58,83 | -0,27% | +16,57% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 16,26 | 16,28 | -0,12% | +15,89% | 69,28 | 69,45 | -0,25% | +15,08% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-18 | 12,54 | 12,56 | -0,16% | +19,66% | 47,92 | 48,12 | -0,42% | +20,73% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-18 | 11,52 | 11,56 | -0,35% | +13,39% | 44,02 | 44,29 | -0,61% | +14,40% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 14,06 | 14,08 | -0,14% | +15,06% | 59,90 | 60,06 | -0,27% | +14,25% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-18 | 10,94 | 10,99 | -0,45% | +12,55% | 41,80 | 42,10 | -0,71% | +13,56% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-18 | 41,31 | 41,37 | -0,15% | +19,50% | 176,00 | 176,48 | -0,27% | +18,66% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-18 | 44,66 | 44,71 | -0,11% | +18,81% | 190,27 | 190,73 | -0,24% | +17,97% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-18 | 19,36 | 19,38 | -0,10% | +17,33% | 82,48 | 82,67 | -0,23% | +16,51% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-18 | 41,81 | 42,28 | -1,11% | +17,61% | 210,78 | 215,98 | -2,41% | +24,25% | |
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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 | 2019-12-18 | 278,86 | 275,73 | +1,14% | +15,57% | 1188,08 | 1176,24 | +1,01% | +14,76% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-18 | 312,43 | 309,26 | +1,03% | +27,15% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-18 | 169,00 | 169,98 | -0,58% | +17,81% | 720,02 | 725,12 | -0,70% | +16,98% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-18 | 54,02 | 54,18 | -0,30% | +22,24% | 206,42 | 207,57 | -0,56% | +23,34% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-18 | 125,82 | 126,19 | -0,29% | +20,28% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-18 | 39,35 | 39,58 | -0,58% | +15,43% | 150,36 | 151,63 | -0,84% | +16,47% | |
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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 | 2019-12-18 | 68,60 | 68,96 | -0,52% | +17,12% | 292,27 | 294,18 | -0,65% | +16,30% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-18 | 53,88 | 54,16 | -0,52% | +12,39% | 229,56 | 231,04 | -0,64% | +11,60% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-18 | 64,14 | 64,48 | -0,53% | +16,53% | 273,27 | 275,06 | -0,65% | +15,72% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-18 | 21,79 | 21,88 | -0,41% | +14,99% | 92,84 | 93,34 | -0,54% | +14,18% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-18 | 19,89 | 19,97 | -0,40% | +14,44% | 84,74 | 85,19 | -0,53% | +13,64% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-18 | 29,58 | 29,69 | -0,37% | +17,85% | 113,03 | 113,75 | -0,63% | +18,91% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-18 | 12,14 | 12,18 | -0,33% | +10,56% | 51,72 | 51,96 | -0,45% | +9,79% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-18 | 209,13 | 209,83 | -0,33% | +31,59% | 891,00 | 895,11 | -0,46% | +30,66% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-18 | 195,57 | 196,23 | -0,34% | +30,92% | 833,23 | 837,10 | -0,46% | +30,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-18 | 37,12 | 37,29 | -0,46% | +25,58% | 158,15 | 159,07 | -0,58% | +24,69% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-18 | 27,22 | 27,35 | -0,48% | +22,12% | 115,97 | 116,67 | -0,60% | +21,26% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-18 | 32,81 | 32,97 | -0,49% | +24,61% | 139,79 | 140,65 | -0,61% | +23,74% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 6,70 | 6,68 | +0,30% | +12,61% | 28,55 | 28,50 | +0,17% | +11,81% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-18 | 9,94 | 9,91 | +0,30% | +16,12% | 37,98 | 37,97 | +0,04% | +17,16% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-18 | 4,82 | 4,83 | -0,21% | +12,62% | 18,42 | 18,50 | -0,47% | +13,63% | |
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)