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 2019-12-26 17,20 17,20 0,00% +31,90% 73,31 73,19 +0,16% +31,26% 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 2019-12-26 14,05 14,05 0,00% +20,50% 59,89 59,79 +0,16% +19,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-26 25,02 25,02 0,00% +34,66% 106,64 106,47 +0,16% +34,01% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-26 18,45 18,45 0,00% +23,33% 78,64 78,51 +0,16% +22,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-26 48,58 48,58 0,00% +22,40% 207,07 206,73 +0,16% +21,80% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-26 15,04 15,04 0,00% +30,33% 64,11 64,00 +0,16% +29,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-26 8,67 8,68 -0,12% +29,40% 36,95 36,94 +0,05% +28,77% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-26 17,93 17,93 0,00% +31,94% 76,42 76,30 +0,16% +31,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-26 16,11 16,11 0,00% +32,70% 63,09 63,09 0,00% +37,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-26 27,42 27,41 +0,04% +35,68% 116,88 116,64 +0,20% +35,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-26 24,71 24,71 0,00% +34,95% 105,32 105,15 +0,16% +34,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-26 24,26 24,27 -0,04% +21,54% 103,41 103,28 +0,12% +20,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-26 13,88 13,88 0,00% +20,70% 59,16 59,06 +0,16% +20,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-26 16,29 16,29 0,00% +18,39% 69,43 69,32 +0,16% +17,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-26 12,57 12,57 0,00% +22,16% 48,38 48,26 +0,24% +25,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-26 11,52 11,50 +0,17% +15,66% 44,34 44,15 +0,42% +18,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-26 14,09 14,09 0,00% +17,51% 60,06 59,96 +0,16% +16,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-26 10,94 10,93 +0,09% +14,80% 42,10 41,96 +0,33% +17,54% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-24 41,43 41,44 -0,02% +23,23% 176,30 176,55 -0,14% +22,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-24 44,80 44,75 +0,11% +21,81% 190,64 190,65 -0,01% +20,85% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-24 19,58 19,56 +0,10% +17,04% 83,32 83,33 -0,02% +16,12% 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)