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 | 2019-12-30 | 152,82 | 153,25 | -0,28% | +22,18% | 651,38 | 653,21 | -0,28% | +21,51% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-30 | 11,44 | 11,47 | -0,26% | +24,35% | 48,76 | 48,89 | -0,26% | +23,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-30 | 10,73 | 10,76 | -0,28% | +23,62% | 45,74 | 45,86 | -0,28% | +22,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-30 | 12,28 | 12,31 | -0,24% | +22,31% | 52,34 | 52,47 | -0,24% | +21,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-30 | 4068,84 | 4075,99 | -0,18% | +38,71% | 680,72 | 681,91 | -0,18% | +40,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-30 | 13,88 | 13,89 | -0,07% | +39,78% | 53,11 | 53,46 | -0,65% | +42,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-30 | 166,58 | 166,80 | -0,13% | +35,62% | 710,03 | 710,97 | -0,13% | +34,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-30 | 13,31 | 13,31 | 0,00% | +39,81% | 50,93 | 51,23 | -0,57% | +42,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-30 | 3995,64 | 4002,66 | -0,18% | +38,70% | 668,47 | 669,64 | -0,18% | +40,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-30 | 13,08 | 13,09 | -0,08% | +38,71% | 37,00 | 37,16 | -0,45% | +43,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-30 | 174,68 | 174,91 | -0,13% | +35,98% | 744,56 | 745,54 | -0,13% | +35,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-30 | 166,21 | 166,44 | -0,14% | +34,95% | 708,45 | 709,43 | -0,14% | +34,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-30 | 1757,40 | 1759,58 | -0,12% | +36,39% | 7490,74 | 7500,03 | -0,12% | +35,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-30 | 1344,27 | 1344,86 | -0,04% | +41,00% | 5143,98 | 5175,96 | -0,62% | +43,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-30 | 1854,53 | 1856,84 | -0,12% | +37,20% | 7904,75 | 7914,59 | -0,12% | +36,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-30 | 1757,30 | 1759,49 | -0,12% | +36,38% | 7490,32 | 7499,65 | -0,12% | +35,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-30 | 1280,77 | 1282,43 | -0,13% | +36,68% | 5020,11 | 5022,51 | -0,05% | +41,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-30 | 1279,40 | 1280,99 | -0,12% | +37,14% | 5453,31 | 5460,09 | -0,12% | +36,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-30 | 121,89 | 122,04 | -0,12% | +36,37% | 519,54 | 520,18 | -0,12% | +35,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-30 | 135,97 | 136,14 | -0,12% | +37,00% | 579,56 | 580,28 | -0,12% | +36,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-30 | 167,49 | 167,45 | +0,02% | +29,35% | 837,77 | 833,32 | +0,53% | +36,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-30 | 340714,00 | 340972,00 | -0,08% | +36,88% | 11898,70 | 11997,40 | -0,82% | +40,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-30 | 1759,85 | 1762,00 | -0,12% | +36,45% | 7501,18 | 7510,35 | -0,12% | +35,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-30 | 1231,20 | 1232,69 | -0,12% | +36,48% | 5247,87 | 5254,22 | -0,12% | +35,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-30 | 1891,74 | 1894,05 | -0,12% | +37,61% | 8063,35 | 8073,20 | -0,12% | +36,85% | |
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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 | 2019-12-30 | 16,98 | 17,17 | -1,11% | +28,93% | 72,38 | 73,19 | -1,11% | +28,22% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 14,02 | 14,05 | -0,21% | +17,32% | 59,76 | 59,89 | -0,21% | +16,68% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 24,72 | 25,09 | -1,47% | +31,07% | 105,37 | 106,94 | -1,47% | +30,35% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 18,40 | 18,55 | -0,81% | +21,21% | 78,43 | 79,07 | -0,81% | +20,54% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 48,44 | 48,83 | -0,80% | +20,29% | 206,47 | 208,13 | -0,80% | +19,63% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 14,85 | 14,99 | -0,93% | +26,81% | 63,30 | 63,89 | -0,93% | +26,12% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 8,56 | 8,65 | -1,04% | +25,70% | 36,49 | 36,87 | -1,04% | +25,01% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 17,91 | 17,98 | -0,39% | +29,13% | 76,34 | 76,64 | -0,39% | +28,42% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-30 | 15,97 | 16,13 | -0,99% | +29,00% | 62,60 | 63,17 | -0,91% | +33,28% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 27,41 | 27,44 | -0,11% | +36,91% | 116,83 | 116,96 | -0,11% | +36,16% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 24,71 | 24,74 | -0,12% | +36,22% | 105,32 | 105,45 | -0,12% | +35,47% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 24,11 | 24,23 | -0,50% | +21,09% | 102,77 | 103,28 | -0,50% | +20,43% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 13,79 | 13,86 | -0,51% | +20,23% | 58,78 | 59,08 | -0,51% | +19,56% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 16,25 | 16,30 | -0,31% | +17,33% | 69,26 | 69,48 | -0,31% | +16,68% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-30 | 12,55 | 12,59 | -0,32% | +21,14% | 48,02 | 48,46 | -0,89% | +23,23% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-30 | 11,60 | 11,61 | -0,09% | +14,85% | 44,39 | 44,68 | -0,66% | +16,84% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 14,05 | 14,10 | -0,35% | +16,40% | 59,89 | 60,10 | -0,35% | +15,76% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-30 | 11,02 | 11,03 | -0,09% | +13,96% | 42,17 | 42,45 | -0,66% | +15,93% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-30 | 41,15 | 41,40 | -0,60% | +22,11% | 175,40 | 176,46 | -0,60% | +21,43% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-30 | 44,58 | 44,84 | -0,58% | +21,17% | 190,02 | 191,13 | -0,58% | +20,51% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-30 | 19,86 | 19,68 | +0,91% | +20,00% | 84,65 | 83,88 | +0,91% | +19,34% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-30 | 42,04 | 42,21 | -0,40% | +18,66% | 210,28 | 210,06 | +0,11% | +24,97% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-30 | 282,66 | 282,50 | +0,06% | +19,51% | 1204,81 | 1204,13 | +0,06% | +18,86% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-30 | 316,92 | 316,93 | 0,00% | +31,24% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-30 | 170,62 | 170,38 | +0,14% | +24,24% | 727,25 | 726,23 | +0,14% | +23,56% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-30 | 54,73 | 54,95 | -0,40% | +27,31% | 209,43 | 211,49 | -0,97% | +29,51% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 127,35 | 127,88 | -0,41% | +25,26% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-30 | 40,09 | 40,13 | -0,10% | +20,21% | 153,41 | 154,45 | -0,67% | +22,29% | |
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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 | 2019-12-30 | 68,59 | 68,91 | -0,46% | +19,29% | 292,36 | 293,72 | -0,46% | +18,63% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-30 | 51,61 | 51,85 | -0,46% | +14,28% | 219,98 | 221,00 | -0,46% | +13,65% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-30 | 64,12 | 64,42 | -0,47% | +18,67% | 273,31 | 274,58 | -0,47% | +18,02% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-30 | 21,76 | 21,85 | -0,41% | +16,61% | 92,75 | 93,13 | -0,41% | +15,97% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-30 | 19,87 | 19,95 | -0,40% | +16,06% | 84,69 | 85,03 | -0,40% | +15,42% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-30 | 29,57 | 29,68 | -0,37% | +19,43% | 113,15 | 114,23 | -0,94% | +21,49% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-30 | 12,00 | 12,05 | -0,41% | +12,04% | 51,15 | 51,36 | -0,41% | +11,43% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-30 | 211,12 | 211,83 | -0,34% | +34,88% | 899,88 | 902,90 | -0,34% | +34,14% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-30 | 197,39 | 198,07 | -0,34% | +34,19% | 841,36 | 844,25 | -0,34% | +33,45% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-30 | 37,34 | 37,52 | -0,48% | +28,05% | 159,16 | 159,93 | -0,48% | +27,35% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-30 | 26,55 | 26,68 | -0,49% | +24,12% | 113,17 | 113,72 | -0,49% | +23,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-30 | 33,00 | 33,16 | -0,48% | +27,07% | 140,66 | 141,34 | -0,48% | +26,37% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 6,72 | 6,76 | -0,59% | +13,32% | 28,64 | 28,81 | -0,59% | +12,70% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-30 | 9,98 | 10,03 | -0,50% | +16,59% | 38,19 | 38,60 | -1,07% | +18,60% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-30 | 4,65 | 4,66 | -0,21% | +13,41% | 17,79 | 17,93 | -0,79% | +15,37% | |
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)