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 2019-12-23 152,91 152,18 +0,48% +22,14% 651,46 648,77 +0,41% +21,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-23 11,44 11,39 +0,44% +24,21% 48,74 48,56 +0,37% +23,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-23 10,74 10,69 +0,47% +23,59% 45,76 45,57 +0,40% +22,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-23 12,28 12,22 +0,49% +22,19% 52,32 52,10 +0,42% +21,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-23 4070,85 4030,96 +0,99% +39,83% 681,46 674,38 +1,05% +40,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-23 13,87 13,74 +0,95% +40,96% 53,14 52,60 +1,03% +44,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-23 166,60 164,96 +0,99% +36,76% 709,78 703,26 +0,93% +35,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-23 13,29 13,16 +0,99% +40,93% 50,92 50,38 +1,07% +44,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-23 3997,62 3958,45 +0,99% +39,82% 669,20 662,25 +1,05% +40,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-23 13,06 12,94 +0,93% +39,83% 36,91 36,55 +0,99% +44,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-23 174,70 172,98 +0,99% +37,13% 744,29 737,45 +0,93% +36,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-23 166,25 164,62 +0,99% +36,09% 708,29 701,81 +0,92% +35,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-23 1757,28 1739,88 +1,00% +37,54% 7486,72 7417,46 +0,93% +36,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-23 1342,45 1329,27 +0,99% +42,13% 5143,06 5088,58 +1,07% +45,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-23 1854,41 1836,04 +1,00% +38,35% 7900,53 7827,41 +0,93% +37,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-23 1757,21 1739,80 +1,00% +37,53% 7486,42 7417,12 +0,93% +36,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-23 1280,68 1268,15 +0,99% +37,78% 5006,82 4947,94 +1,19% +42,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-23 1279,33 1266,65 +1,00% +38,30% 5450,46 5399,98 +0,93% +37,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-23 121,88 120,68 +0,99% +37,52% 519,26 514,48 +0,93% +36,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-23 135,96 134,62 +1,00% +38,16% 579,24 573,91 +0,93% +37,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-23 167,18 165,66 +0,92% +30,62% 835,20 831,12 +0,49% +37,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-23 340535,00 337201,00 +0,99% +37,95% 11931,70 11779,80 +1,29% +44,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-23 1759,64 1742,16 +1,00% +37,60% 7496,77 7427,18 +0,94% +36,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-23 1231,02 1218,78 +1,00% +37,64% 5244,64 5195,90 +0,94% +36,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-23 1891,52 1872,73 +1,00% +38,77% 8058,63 7983,82 +0,94% +37,98% 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 2019-12-23 17,20 17,22 -0,12% +30,20% 73,28 73,41 -0,18% +29,46% 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 2019-12-23 14,00 14,02 -0,14% +17,65% 59,65 59,77 -0,21% +16,97% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-23 25,02 25,01 +0,04% +32,59% 106,59 106,62 -0,03% +31,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-23 18,39 18,36 +0,16% +21,31% 78,35 78,27 +0,10% +20,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-23 48,43 48,34 +0,19% +20,41% 206,33 206,08 +0,12% +19,72% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-23 15,04 15,09 -0,33% +28,55% 64,08 64,33 -0,40% +27,81% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-23 8,68 8,71 -0,34% +27,65% 36,98 37,13 -0,41% +26,92% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-23 17,89 17,82 +0,39% +28,61% 76,22 75,97 +0,33% +27,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-23 16,11 16,03 +0,50% +30,76% 62,98 62,54 +0,70% +35,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-23 27,31 27,19 +0,44% +36,62% 116,35 115,92 +0,38% +35,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-23 24,62 24,52 +0,41% +35,87% 104,89 104,53 +0,34% +35,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-23 24,22 24,16 +0,25% +21,34% 103,19 103,00 +0,18% +20,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-23 13,85 13,82 +0,22% +20,43% 59,01 58,92 +0,15% +19,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-23 16,24 16,20 +0,25% +18,11% 69,19 69,06 +0,18% +17,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-23 12,53 12,50 +0,24% +21,89% 48,00 47,85 +0,32% +25,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-23 11,47 11,44 +0,26% +15,28% 43,94 43,79 +0,34% +18,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-23 14,04 14,02 +0,14% +17,20% 59,82 59,77 +0,08% +16,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-23 10,90 10,87 +0,28% +14,38% 41,76 41,61 +0,35% +17,38% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-23 41,44 41,42 +0,05% +22,79% 176,55 176,58 -0,02% +22,08% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-23 44,75 44,76 -0,02% +21,74% 190,65 190,82 -0,09% +21,04% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-23 19,56 19,43 +0,67% +16,99% 83,33 82,83 +0,60% +16,32% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-23 42,02 41,81 +0,50% +19,51% 209,92 209,76 +0,08% +26,08% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-12-23 19,54 19,14 +2,09% +24,54% 83,25 82,07 +1,43% +23,83% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-12-23 14,00 13,72 +2,04% +23,57% 59,65 58,83 +1,38% +22,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-23 281,87 280,62 +0,45% +18,59% 1200,88 1196,34 +0,38% +17,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-23 315,94 314,51 +0,45% +30,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-23 170,20 168,83 +0,81% +20,73% 725,12 719,76 +0,75% +20,04% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-23 54,74 54,59 +0,27% +27,30% 209,71 208,98 +0,35% +30,64% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-23 127,43 127,14 +0,23% +25,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-23 39,72 39,66 +0,15% +19,49% 152,17 151,82 +0,23% +22,63% 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 2019-12-23 68,31 68,62 -0,45% +19,82% 291,03 292,54 -0,52% +19,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-23 51,39 51,63 -0,46% +14,76% 218,94 220,11 -0,53% +14,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-23 63,86 64,15 -0,45% +19,21% 272,07 273,48 -0,52% +18,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-23 21,67 21,78 -0,51% +16,95% 92,32 92,85 -0,57% +16,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-23 19,78 19,88 -0,50% +16,35% 84,27 84,75 -0,57% +15,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-23 29,43 29,58 -0,51% +19,78% 112,75 113,23 -0,43% +22,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-23 11,95 12,01 -0,50% +12,42% 50,91 51,20 -0,56% +11,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-23 211,73 210,39 +0,64% +36,26% 902,05 896,93 +0,57% +35,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-23 197,98 196,74 +0,63% +35,56% 843,47 838,74 +0,56% +34,78% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-23 37,56 37,51 +0,13% +28,85% 160,02 159,91 +0,07% +28,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-23 26,71 26,67 +0,15% +24,93% 113,80 113,70 +0,08% +24,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-23 33,20 33,16 +0,12% +27,84% 141,44 141,37 +0,05% +27,11% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-23 6,72 6,69 +0,45% +14,09% 28,63 28,52 +0,38% +13,44% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-23 9,97 9,93 +0,40% +17,43% 38,20 38,01 +0,48% +20,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-23 4,58 4,61 -0,65% +12,81% 17,55 17,65 -0,57% +15,77% 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)