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 2019-12-27 153,25 152,91 +0,22% +23,49% 653,21 651,46 +0,27% +22,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-27 11,47 11,44 +0,26% +25,63% 48,89 48,74 +0,31% +25,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-27 10,76 10,74 +0,19% +24,97% 45,86 45,76 +0,23% +24,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-27 12,31 12,28 +0,24% +23,59% 52,47 52,32 +0,29% +22,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-27 4075,99 4070,85 +0,13% +40,61% 681,91 681,46 +0,07% +42,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-27 13,89 13,87 +0,14% +41,73% 53,46 53,14 +0,60% +45,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-27 166,80 166,60 +0,12% +37,54% 710,97 709,78 +0,17% +36,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-27 13,31 13,29 +0,15% +41,75% 51,23 50,92 +0,61% +45,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-27 4002,66 3997,62 +0,13% +40,59% 669,64 669,20 +0,07% +42,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-27 13,09 13,06 +0,23% +40,75% 37,16 36,91 +0,68% +46,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-27 174,91 174,70 +0,12% +37,91% 745,54 744,29 +0,17% +37,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-27 166,44 166,25 +0,11% +36,88% 709,43 708,29 +0,16% +36,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-27 1759,58 1757,28 +0,13% +38,32% 7500,03 7486,72 +0,18% +37,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-27 1344,86 1342,45 +0,18% +42,94% 5175,96 5143,06 +0,64% +46,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-27 1856,84 1854,41 +0,13% +39,14% 7914,59 7900,53 +0,18% +38,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-27 1759,49 1757,21 +0,13% +38,31% 7499,65 7486,42 +0,18% +37,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-27 1282,43 1280,68 +0,14% +38,59% 5022,51 5006,82 +0,31% +43,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-27 1280,99 1279,33 +0,13% +39,08% 5460,09 5450,46 +0,18% +38,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-27 122,04 121,88 +0,13% +38,30% 520,18 519,26 +0,18% +37,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-27 136,14 135,96 +0,13% +38,95% 580,28 579,24 +0,18% +38,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-27 167,45 167,18 +0,16% +31,37% 833,32 835,20 -0,23% +37,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-27 340972,00 340535,00 +0,13% +38,76% 11997,40 11931,70 +0,55% +44,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-27 1762,00 1759,64 +0,13% +38,38% 7510,35 7496,77 +0,18% +37,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-27 1232,69 1231,02 +0,14% +38,42% 5254,22 5244,64 +0,18% +37,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-27 1894,05 1891,52 +0,13% +39,56% 8073,20 8058,63 +0,18% +38,88% 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 2019-12-27 17,17 17,20 -0,17% +32,59% 73,19 73,31 -0,17% +31,94% 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 2019-12-27 14,05 14,05 0,00% +20,91% 59,89 59,89 0,00% +20,32% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-27 25,09 25,02 +0,28% +35,18% 106,94 106,64 +0,28% +34,53% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-27 18,55 18,45 +0,54% +24,00% 79,07 78,64 +0,54% +23,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-27 48,83 48,58 +0,51% +23,03% 208,13 207,07 +0,51% +22,43% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-27 14,99 15,04 -0,33% +30,12% 63,89 64,11 -0,33% +29,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-27 8,65 8,67 -0,23% +29,10% 36,87 36,95 -0,23% +28,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-27 17,98 17,93 +0,28% +33,19% 76,64 76,42 +0,28% +32,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-27 16,13 16,11 +0,12% +33,86% 63,17 63,09 +0,12% +38,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-27 27,44 27,42 +0,07% +37,75% 116,96 116,88 +0,07% +37,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-27 24,74 24,71 +0,12% +37,06% 105,45 105,32 +0,12% +36,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-27 24,23 24,26 -0,12% +23,25% 103,28 103,41 -0,12% +22,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-27 13,86 13,88 -0,14% +22,33% 59,08 59,16 -0,14% +21,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-27 16,30 16,29 +0,06% +19,76% 69,48 69,43 +0,06% +19,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-27 12,59 12,57 +0,16% +23,67% 48,46 48,38 +0,16% +26,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-27 11,61 11,52 +0,78% +17,04% 44,68 44,34 +0,78% +19,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-27 14,10 14,09 +0,07% +18,89% 60,10 60,06 +0,07% +18,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-27 11,03 10,94 +0,82% +16,23% 42,45 42,10 +0,82% +19,01% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-27 41,40 41,43 -0,07% +25,72% 176,46 176,30 +0,09% +25,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-27 44,84 44,80 +0,09% +24,97% 191,13 190,64 +0,25% +24,37% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-27 19,68 19,58 +0,51% +18,06% 83,88 83,32 +0,68% +17,48% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-27 42,21 42,02 +0,45% +22,28% 210,06 209,92 +0,06% +27,99% 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 2019-12-27 282,50 281,87 +0,22% +19,69% 1204,13 1200,88 +0,27% +19,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-27 316,93 315,94 +0,31% +31,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-27 170,38 170,20 +0,11% +21,57% 726,23 725,12 +0,15% +20,98% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-27 54,95 54,74 +0,38% +30,00% 211,49 209,71 +0,84% +33,11% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-27 127,88 127,43 +0,35% +27,91% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-27 40,13 39,72 +1,03% +22,98% 154,45 152,17 +1,50% +25,93% 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 2019-12-27 68,91 68,31 +0,88% +22,35% 293,72 291,03 +0,93% +21,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-27 51,85 51,39 +0,90% +17,20% 221,00 218,94 +0,94% +16,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-27 64,42 63,86 +0,88% +21,73% 274,58 272,07 +0,92% +21,14% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-27 21,85 21,67 +0,83% +19,40% 93,13 92,32 +0,88% +18,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-27 19,95 19,78 +0,86% +18,82% 85,03 84,27 +0,91% +18,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-27 29,68 29,43 +0,85% +22,29% 114,23 112,75 +1,31% +25,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-27 12,05 11,95 +0,84% +14,76% 51,36 50,91 +0,88% +14,20% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-27 211,83 211,73 +0,05% +38,35% 902,90 902,05 +0,09% +37,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-27 198,07 197,98 +0,05% +37,65% 844,25 843,47 +0,09% +36,99% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-27 37,52 37,56 -0,11% +30,87% 159,93 160,02 -0,06% +30,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-27 26,68 26,71 -0,11% +26,87% 113,72 113,80 -0,07% +26,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-27 33,16 33,20 -0,12% +29,89% 141,34 141,44 -0,07% +29,26% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-27 6,76 6,72 +0,60% +16,35% 28,81 28,63 +0,64% +15,79% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-27 10,03 9,97 +0,60% +19,55% 38,60 38,20 +1,06% +22,41% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-27 4,66 4,58 +1,75% +16,50% 17,93 17,55 +2,21% +19,29% 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)