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 2019-12-20 152,18 151,81 +0,24% +19,69% 648,77 647,38 +0,22% +19,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-20 11,39 11,36 +0,26% +21,69% 48,56 48,44 +0,24% +21,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-20 10,69 10,66 +0,28% +21,20% 45,57 45,46 +0,25% +20,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-20 12,22 12,19 +0,25% +19,69% 52,10 51,98 +0,22% +19,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-20 4030,96 4013,48 +0,44% +36,36% 674,38 671,86 +0,38% +37,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-20 13,74 13,68 +0,44% +37,68% 52,60 52,40 +0,38% +40,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-20 164,96 164,24 +0,44% +33,37% 703,26 700,38 +0,41% +32,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-20 13,16 13,10 +0,46% +37,51% 50,38 50,18 +0,40% +39,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-20 3958,45 3941,28 +0,44% +36,34% 662,25 659,77 +0,38% +37,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-20 12,94 12,88 +0,47% +36,50% 36,55 36,40 +0,41% +40,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-20 172,98 172,23 +0,44% +33,73% 737,45 734,46 +0,41% +33,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-20 164,62 163,91 +0,43% +32,72% 701,81 698,98 +0,40% +32,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-20 1739,88 1732,22 +0,44% +34,12% 7417,46 7386,88 +0,41% +33,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-20 1329,27 1323,26 +0,45% +38,72% 5088,58 5068,35 +0,40% +41,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-20 1836,04 1827,96 +0,44% +34,92% 7827,41 7795,15 +0,41% +34,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-20 1739,80 1732,14 +0,44% +34,11% 7417,12 7386,54 +0,41% +33,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-20 1268,15 1262,66 +0,43% +34,37% 4947,94 4933,09 +0,30% +38,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-20 1266,65 1261,08 +0,44% +34,86% 5399,98 5377,75 +0,41% +34,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-20 120,68 120,15 +0,44% +34,10% 514,48 512,37 +0,41% +33,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-20 134,62 134,02 +0,45% +34,73% 573,91 571,51 +0,42% +34,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-20 165,66 164,33 +0,81% +27,17% 831,12 825,36 +0,70% +34,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-20 337201,00 335811,00 +0,41% +34,60% 11779,80 11753,70 +0,22% +40,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-20 1742,16 1734,48 +0,44% +34,18% 7427,18 7396,52 +0,41% +33,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-20 1218,78 1213,40 +0,44% +34,22% 5195,90 5174,42 +0,42% +33,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-20 1872,73 1864,47 +0,44% +35,32% 7983,82 7950,85 +0,41% +34,65% 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 2019-12-20 17,22 17,11 +0,64% +29,86% 73,41 72,96 +0,61% +29,22% 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 2019-12-20 14,02 14,05 -0,21% +17,62% 59,77 59,91 -0,24% +17,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-20 25,01 24,82 +0,77% +32,61% 106,62 105,84 +0,74% +31,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-20 18,36 18,28 +0,44% +21,03% 78,27 77,95 +0,41% +20,42% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-20 48,34 48,14 +0,42% +20,07% 206,08 205,29 +0,39% +19,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-20 15,09 14,96 +0,87% +27,88% 64,33 63,80 +0,84% +27,24% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-20 8,71 8,63 +0,93% +26,97% 37,13 36,80 +0,90% +26,33% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-20 17,82 17,66 +0,91% +28,85% 75,97 75,31 +0,88% +28,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-20 16,03 15,89 +0,88% +30,22% 62,54 62,08 +0,75% +34,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-20 27,19 27,04 +0,55% +35,07% 115,92 115,31 +0,53% +34,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-20 24,52 24,38 +0,57% +34,43% 104,53 103,97 +0,55% +33,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-20 24,16 24,08 +0,33% +20,80% 103,00 102,69 +0,30% +20,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-20 13,82 13,78 +0,29% +19,97% 58,92 58,76 +0,26% +19,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-20 16,20 16,22 -0,12% +17,31% 69,06 69,17 -0,15% +16,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-20 12,50 12,52 -0,16% +21,12% 47,85 47,95 -0,21% +23,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-20 11,44 11,50 -0,52% +13,49% 43,79 44,05 -0,58% +15,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-20 14,02 14,03 -0,07% +16,54% 59,77 59,83 -0,10% +15,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-20 10,87 10,92 -0,46% +12,64% 41,61 41,83 -0,51% +14,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-20 41,42 41,21 +0,51% +21,82% 176,58 175,74 +0,48% +21,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-20 44,76 44,53 +0,52% +20,52% 190,82 189,89 +0,49% +19,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-20 19,43 19,31 +0,62% +15,45% 82,83 82,35 +0,59% +14,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-20 41,81 41,42 +0,94% +17,38% 209,76 208,04 +0,83% +23,70% 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 2019-12-20 280,62 281,00 -0,14% +17,32% 1196,34 1198,30 -0,16% +16,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-20 314,51 316,12 -0,51% +29,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-20 168,83 168,55 +0,17% +18,00% 719,76 718,76 +0,14% +17,41% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-20 54,59 54,17 +0,78% +26,10% 208,98 207,48 +0,72% +28,32% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-20 127,14 126,16 +0,78% +24,14% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-20 39,66 39,44 +0,56% +18,14% 151,82 151,06 +0,50% +20,22% 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 2019-12-20 68,62 68,56 +0,09% +19,76% 292,54 292,37 +0,06% +19,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-20 51,63 51,59 +0,08% +14,71% 220,11 220,00 +0,05% +14,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-20 64,15 64,10 +0,08% +19,13% 273,48 273,35 +0,05% +18,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-20 21,78 21,75 +0,14% +16,97% 92,85 92,75 +0,11% +16,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-20 19,88 19,86 +0,10% +16,39% 84,75 84,69 +0,07% +15,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-20 29,58 29,53 +0,17% +19,81% 113,23 113,11 +0,11% +21,91% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-20 12,01 11,99 +0,17% +12,35% 51,20 51,13 +0,14% +11,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-20 210,39 208,66 +0,83% +34,70% 896,93 889,81 +0,80% +34,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-20 196,74 195,13 +0,83% +34,02% 838,74 832,11 +0,80% +33,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-20 37,51 37,10 +1,11% +27,28% 159,91 158,21 +1,08% +26,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-20 26,67 26,38 +1,10% +23,42% 113,70 112,50 +1,07% +22,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-20 33,16 32,80 +1,10% +26,32% 141,37 139,87 +1,07% +25,69% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-20 6,69 6,71 -0,30% +13,01% 28,52 28,61 -0,33% +12,44% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-20 9,93 9,96 -0,30% +16,41% 38,01 38,15 -0,36% +18,46% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-20 4,61 4,62 -0,22% +12,99% 17,65 17,70 -0,27% +14,98% 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)