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 | 2019-12-31 | 151,87 | 152,82 | -0,62% | +20,54% | 646,78 | 651,38 | -0,71% | +19,47% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-31 | 11,37 | 11,44 | -0,61% | +22,65% | 48,42 | 48,76 | -0,70% | +21,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-31 | 10,67 | 10,73 | -0,56% | +22,08% | 45,44 | 45,74 | -0,64% | +21,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-31 | 12,20 | 12,28 | -0,65% | +20,55% | 51,96 | 52,34 | -0,74% | +19,48% | |
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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 | 2019-12-31 | 17,00 | 16,98 | +0,12% | +28,11% | 72,40 | 72,38 | +0,03% | +26,97% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 14,03 | 14,02 | +0,07% | +15,38% | 59,75 | 59,76 | -0,01% | +14,36% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 24,90 | 24,72 | +0,73% | +31,12% | 106,04 | 105,37 | +0,64% | +29,96% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 18,35 | 18,40 | -0,27% | +19,86% | 78,15 | 78,43 | -0,36% | +18,79% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 48,32 | 48,44 | -0,25% | +18,93% | 205,78 | 206,47 | -0,33% | +17,87% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 14,84 | 14,85 | -0,07% | +25,87% | 63,20 | 63,30 | -0,15% | +24,75% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 8,56 | 8,56 | 0,00% | +24,96% | 36,46 | 36,49 | -0,08% | +23,86% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 17,88 | 17,91 | -0,17% | +27,26% | 76,15 | 76,34 | -0,25% | +26,13% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-31 | 15,97 | 15,97 | 0,00% | +28,07% | 62,43 | 62,60 | -0,27% | +31,35% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 27,39 | 27,41 | -0,07% | +36,68% | 116,65 | 116,83 | -0,16% | +35,47% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 24,69 | 24,71 | -0,08% | +35,96% | 105,15 | 105,32 | -0,17% | +34,75% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 24,11 | 24,11 | 0,00% | +20,43% | 102,68 | 102,77 | -0,08% | +19,36% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 13,79 | 13,79 | 0,00% | +19,50% | 58,73 | 58,78 | -0,08% | +18,44% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 16,24 | 16,25 | -0,06% | +16,33% | 69,16 | 69,26 | -0,15% | +15,30% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-31 | 12,54 | 12,55 | -0,08% | +20,11% | 47,69 | 48,02 | -0,70% | +21,64% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-31 | 11,61 | 11,60 | +0,09% | +13,94% | 44,15 | 44,39 | -0,54% | +15,38% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 14,04 | 14,05 | -0,07% | +15,46% | 59,79 | 59,89 | -0,16% | +14,44% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-31 | 11,02 | 11,02 | 0,00% | +13,03% | 41,91 | 42,17 | -0,62% | +14,46% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-31 | 40,98 | 41,15 | -0,41% | +20,74% | 174,53 | 175,40 | -0,50% | +19,67% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-31 | 44,44 | 44,58 | -0,31% | +20,24% | 189,26 | 190,02 | -0,40% | +19,17% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-31 | 19,80 | 19,86 | -0,30% | +19,78% | 84,32 | 84,65 | -0,39% | +18,72% | |
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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 | 2019-12-31 | 281,30 | 282,66 | -0,48% | +18,94% | 1198,00 | 1204,81 | -0,57% | +18,18% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-31 | 315,20 | 316,92 | -0,54% | +30,52% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-31 | 169,12 | 170,62 | -0,88% | +23,15% | 720,25 | 727,25 | -0,96% | +22,37% | |
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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 | 2019-12-31 | 68,27 | 68,59 | -0,47% | +18,13% | 290,75 | 292,36 | -0,55% | +17,09% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-31 | 51,37 | 51,61 | -0,47% | +13,17% | 218,78 | 219,98 | -0,55% | +12,17% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-31 | 63,82 | 64,12 | -0,47% | +17,53% | 271,80 | 273,31 | -0,55% | +16,49% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-31 | 21,61 | 21,76 | -0,69% | +15,50% | 92,03 | 92,75 | -0,77% | +14,48% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-31 | 19,73 | 19,87 | -0,70% | +14,98% | 84,03 | 84,69 | -0,79% | +13,96% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-31 | 29,37 | 29,57 | -0,68% | +18,28% | 111,69 | 113,15 | -1,30% | +19,79% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-31 | 11,91 | 12,00 | -0,75% | +10,89% | 50,72 | 51,15 | -0,83% | +9,91% | |
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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 | 2019-12-31 | 6,65 | 6,72 | -1,04% | +12,14% | 28,32 | 28,64 | -1,13% | +11,15% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-31 | 9,88 | 9,98 | -1,00% | +15,56% | 37,57 | 38,19 | -1,62% | +17,02% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-31 | 4,64 | 4,65 | -0,22% | +12,35% | 17,64 | 17,79 | -0,84% | +13,78% | |
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)