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 | 2019-12-19 | 151,81 | 152,28 | -0,31% | +18,02% | 647,38 | 648,79 | -0,22% | +17,45% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-19 | 11,36 | 11,40 | -0,35% | +19,96% | 48,44 | 48,57 | -0,26% | +19,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-19 | 10,66 | 10,70 | -0,37% | +19,37% | 45,46 | 45,59 | -0,28% | +18,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-19 | 12,19 | 12,23 | -0,33% | +18,01% | 51,98 | 52,11 | -0,24% | +17,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-19 | 4013,48 | 4036,40 | -0,57% | +34,23% | 671,86 | 674,89 | -0,45% | +35,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-19 | 13,68 | 13,76 | -0,58% | +35,45% | 52,40 | 52,58 | -0,34% | +37,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-19 | 164,24 | 165,22 | -0,59% | +31,27% | 700,38 | 703,92 | -0,50% | +30,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-19 | 13,10 | 13,18 | -0,61% | +35,33% | 50,18 | 50,36 | -0,37% | +37,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-19 | 3941,28 | 3963,80 | -0,57% | +34,21% | 659,77 | 662,75 | -0,45% | +35,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-19 | 12,88 | 12,95 | -0,54% | +34,31% | 36,40 | 36,51 | -0,31% | +38,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-19 | 172,23 | 173,26 | -0,59% | +31,62% | 734,46 | 738,17 | -0,50% | +30,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-19 | 163,91 | 164,89 | -0,59% | +30,64% | 698,98 | 702,51 | -0,50% | +30,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-19 | 1732,22 | 1742,56 | -0,59% | +32,01% | 7386,88 | 7424,18 | -0,50% | +31,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-19 | 1323,26 | 1330,88 | -0,57% | +36,50% | 5068,35 | 5085,43 | -0,34% | +38,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-19 | 1827,96 | 1838,88 | -0,59% | +32,79% | 7795,15 | 7834,55 | -0,50% | +32,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-19 | 1732,14 | 1742,49 | -0,59% | +32,00% | 7386,54 | 7423,88 | -0,50% | +31,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-19 | 1262,66 | 1270,20 | -0,59% | +32,25% | 4933,09 | 4934,73 | -0,03% | +36,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-19 | 1261,08 | 1268,62 | -0,59% | +32,74% | 5377,75 | 5404,96 | -0,50% | +32,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-19 | 120,15 | 120,87 | -0,60% | +31,99% | 512,37 | 514,97 | -0,50% | +31,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-19 | 134,02 | 134,82 | -0,59% | +32,60% | 571,51 | 574,40 | -0,50% | +31,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-19 | 164,33 | 165,20 | -0,53% | +25,38% | 825,36 | 832,84 | -0,90% | +32,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-19 | 335811,00 | 337811,00 | -0,59% | +32,50% | 11753,70 | 11774,80 | -0,18% | +38,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-19 | 1734,48 | 1744,82 | -0,59% | +32,07% | 7396,52 | 7433,81 | -0,50% | +31,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-19 | 1213,40 | 1220,63 | -0,59% | +32,10% | 5174,42 | 5200,49 | -0,50% | +31,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-19 | 1864,47 | 1875,59 | -0,59% | +33,19% | 7950,85 | 7990,95 | -0,50% | +32,54% | |
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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 | 2019-12-19 | 17,11 | 17,15 | -0,23% | +26,18% | 72,96 | 73,07 | -0,14% | +25,56% | |
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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 | 2019-12-19 | 14,05 | 14,07 | -0,14% | +14,41% | 59,91 | 59,95 | -0,05% | +13,86% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 24,82 | 24,83 | -0,04% | +29,07% | 105,84 | 105,79 | +0,05% | +28,44% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 18,28 | 18,36 | -0,44% | +17,86% | 77,95 | 78,22 | -0,34% | +17,28% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 48,14 | 48,36 | -0,45% | +16,93% | 205,29 | 206,04 | -0,36% | +16,36% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 14,96 | 14,93 | +0,20% | +24,56% | 63,80 | 63,61 | +0,29% | +23,96% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 8,63 | 8,62 | +0,12% | +23,64% | 36,80 | 36,73 | +0,21% | +23,04% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 17,66 | 17,64 | +0,11% | +24,81% | 75,31 | 75,16 | +0,21% | +24,20% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-19 | 15,89 | 15,88 | +0,06% | +26,61% | 62,08 | 61,69 | +0,63% | +30,21% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 27,04 | 26,97 | +0,26% | +32,81% | 115,31 | 114,91 | +0,35% | +32,16% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 24,38 | 24,31 | +0,29% | +32,14% | 103,97 | 103,57 | +0,38% | +31,50% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 24,08 | 24,07 | +0,04% | +18,56% | 102,69 | 102,55 | +0,13% | +17,98% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 13,78 | 13,77 | +0,07% | +17,78% | 58,76 | 58,67 | +0,16% | +17,20% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 16,22 | 16,26 | -0,25% | +15,69% | 69,17 | 69,28 | -0,15% | +15,13% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-19 | 12,52 | 12,54 | -0,16% | +19,58% | 47,95 | 47,92 | +0,08% | +21,59% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-19 | 11,50 | 11,52 | -0,17% | +13,19% | 44,05 | 44,02 | +0,06% | +15,09% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 14,03 | 14,06 | -0,21% | +14,81% | 59,83 | 59,90 | -0,12% | +14,25% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-19 | 10,92 | 10,94 | -0,18% | +12,35% | 41,83 | 41,80 | +0,06% | +14,24% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-19 | 41,21 | 41,31 | -0,24% | +19,00% | 175,74 | 176,00 | -0,15% | +18,42% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-19 | 44,53 | 44,66 | -0,29% | +18,24% | 189,89 | 190,27 | -0,20% | +17,67% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-19 | 19,31 | 19,36 | -0,26% | +14,06% | 82,35 | 82,48 | -0,17% | +13,50% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-19 | 41,42 | 41,81 | -0,93% | +15,86% | 208,04 | 210,78 | -1,30% | +22,11% | |
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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 | 2019-12-19 | 281,00 | 278,86 | +0,77% | +17,16% | 1198,30 | 1188,08 | +0,86% | +16,59% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-19 | 316,12 | 312,43 | +1,18% | +29,30% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-19 | 168,55 | 169,00 | -0,27% | +18,62% | 718,76 | 720,02 | -0,17% | +18,04% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-19 | 54,17 | 54,02 | +0,28% | +22,78% | 207,48 | 206,42 | +0,52% | +24,85% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 126,16 | 125,82 | +0,27% | +20,80% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-19 | 39,44 | 39,35 | +0,23% | +15,63% | 151,06 | 150,36 | +0,47% | +17,57% | |
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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 | 2019-12-19 | 68,56 | 68,60 | -0,06% | +18,08% | 292,37 | 292,27 | +0,03% | +17,51% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-19 | 51,59 | 53,88 | -4,25% | +8,59% | 220,00 | 229,56 | -4,16% | +8,06% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-19 | 64,10 | 64,14 | -0,06% | +17,49% | 273,35 | 273,27 | +0,03% | +16,91% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-19 | 21,75 | 21,79 | -0,18% | +15,32% | 92,75 | 92,84 | -0,09% | +14,76% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-19 | 19,86 | 19,89 | -0,15% | +14,80% | 84,69 | 84,74 | -0,06% | +14,24% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-19 | 29,53 | 29,58 | -0,17% | +18,17% | 113,11 | 113,03 | +0,07% | +20,16% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-19 | 11,99 | 12,14 | -1,24% | +9,70% | 51,13 | 51,72 | -1,15% | +9,16% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-19 | 208,66 | 209,13 | -0,22% | +32,01% | 889,81 | 891,00 | -0,13% | +31,37% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-19 | 195,13 | 195,57 | -0,22% | +31,35% | 832,11 | 833,23 | -0,13% | +30,71% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-19 | 37,10 | 37,12 | -0,05% | +24,41% | 158,21 | 158,15 | +0,04% | +23,81% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-19 | 26,38 | 27,22 | -3,09% | +17,30% | 112,50 | 115,97 | -3,00% | +16,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-19 | 32,80 | 32,81 | -0,03% | +23,49% | 139,87 | 139,79 | +0,06% | +22,89% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 6,71 | 6,70 | +0,15% | +12,40% | 28,61 | 28,55 | +0,24% | +11,85% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-19 | 9,96 | 9,94 | +0,20% | +15,81% | 38,15 | 37,98 | +0,44% | +17,76% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-19 | 4,62 | 4,82 | -4,15% | +7,94% | 17,70 | 18,42 | -3,92% | +9,76% | |
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)