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 2019-03-20 141,30 141,78 -0,34% -3,88% 606,74 609,55 -0,46% -2,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-03-20 10,40 10,43 -0,29% -2,44% 44,66 44,84 -0,41% -0,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-03-20 9,79 9,83 -0,41% -2,97% 42,04 42,26 -0,53% -1,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-03-20 11,36 11,40 -0,35% -3,97% 48,78 49,01 -0,47% -2,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-03-20 3443,43 3431,79 +0,34% +2,04% 577,46 575,17 +0,40% +3,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-03-20 11,68 11,65 +0,26% +4,29% 44,18 44,13 +0,12% +14,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-03-20 143,60 143,14 +0,32% +0,64% 616,62 615,40 +0,20% +2,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-03-20 11,20 11,16 +0,36% +4,28% 42,36 42,27 +0,22% +14,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-03-20 3381,75 3370,32 +0,34% +2,03% 567,12 564,87 +0,40% +3,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-03-20 11,07 11,03 +0,36% +3,36% 31,00 30,91 +0,31% +11,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-03-20 150,18 149,70 +0,32% +1,36% 644,87 643,61 +0,20% +3,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-03-20 143,74 143,28 +0,32% +0,60% 617,22 616,00 +0,20% +2,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-03-20 1509,43 1504,53 +0,33% +1,45% 6481,49 6468,43 +0,20% +3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-03-20 1124,07 1120,33 +0,33% +5,30% 4251,57 4243,36 +0,19% +15,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-03-20 1583,45 1578,32 +0,33% +2,26% 6799,33 6785,67 +0,20% +4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-03-20 1509,31 1504,42 +0,33% +1,46% 6480,98 6467,95 +0,20% +3,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-03-20 1097,07 1093,56 +0,32% +1,77% 4150,00 4137,81 +0,29% +6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-03-20 1092,74 1089,20 +0,33% +2,22% 4692,23 4682,80 +0,20% +4,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-03-20 104,67 104,33 +0,33% +1,48% 449,45 448,55 +0,20% +3,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-03-20 116,23 115,85 +0,33% +2,13% 499,09 498,07 +0,20% +3,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-03-20 143,86 142,90 +0,67% -0,15% 722,03 717,34 +0,65% +4,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-03-20 292202,00 291191,00 +0,35% +1,86% 9928,44 9892,64 +0,36% +6,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-03-20 1511,87 1506,95 +0,33% +1,40% 6491,97 6478,83 +0,20% +3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-03-20 1057,79 1054,34 +0,33% +1,38% 4542,15 4532,92 +0,20% +3,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-03-20 1611,46 1606,23 +0,33% +2,57% 6919,61 6905,66 +0,20% +4,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-03-20 33,15 33,36 -0,63% +2,66% 142,35 143,43 -0,75% +4,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-03-20 217,29 218,64 -0,62% +1,45% 933,04 940,00 -0,74% +3,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-03-20 113,82 113,91 -0,08% -6,24% 488,74 489,73 -0,20% -4,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-03-20 133,07 134,86 -1,33% -30,56% 571,40 579,80 -1,45% -29,30% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2019-03-20 471,44 479,20 -1,62% -77,48% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-03-20 15,06 15,20 -0,92% +0,27% 64,67 65,35 -1,04% +2,08% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-03-20 25,15 25,33 -0,71% +15,37% 107,99 108,90 -0,83% +17,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-03-20 18,90 18,98 -0,42% +16,16% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-03-20 53,91 54,28 -0,68% +14,53% 231,49 233,37 -0,80% +16,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-03-20 16,42 16,56 -0,85% +5,80% 70,51 71,20 -0,97% +7,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-03-20 14,87 15,00 -0,87% +5,01% 63,85 64,49 -0,99% +6,92% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-03-20 13,29 13,36 -0,52% -16,62% 57,07 57,44 -0,65% -15,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-03-20 21,41 21,72 -1,43% -2,06% 91,93 93,38 -1,55% -0,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-03-20 16,75 16,88 -0,77% +0,48% 71,92 72,57 -0,89% +2,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-03-20 44,35 44,70 -0,78% -0,34% 190,44 192,18 -0,91% +1,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-03-20 13,49 13,52 -0,22% -10,78% 57,93 58,13 -0,34% -9,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-03-20 7,83 7,85 -0,25% -11,43% 33,62 33,75 -0,38% -9,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-03-20 15,95 15,94 +0,06% -7,86% 68,49 68,53 -0,06% -6,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-03-20 14,16 14,25 -0,63% +0,35% 53,56 53,92 -0,66% +5,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-01-25 22,10 22,15 -0,23% -18,39% 94,90 94,95 -0,05% -15,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-01-25 20,02 20,06 -0,20% -18,75% 85,97 85,99 -0,02% -16,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-01-25 21,30 21,12 +0,85% -14,66% 91,47 90,54 +1,03% -11,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-01-25 12,27 12,16 +0,90% -15,26% 52,69 52,13 +1,08% -12,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-01-25 14,93 14,86 +0,47% -13,75% 64,11 63,70 +0,65% -11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-01-25 11,20 11,15 +0,45% -11,46% 42,39 42,09 +0,71% -0,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-01-25 10,86 10,71 +1,40% -20,67% 41,10 40,43 +1,66% -11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-01-25 13,00 12,94 +0,46% -14,42% 55,82 55,47 +0,64% -11,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-01-25 10,39 10,25 +1,37% -21,29% 39,32 38,69 +1,63% -11,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-03-20 38,10 38,53 -1,12% -6,41% 163,60 165,65 -1,24% -4,72% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-03-20 17,28 17,45 -0,97% -1,54% 74,20 75,02 -1,10% +0,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-03-20 41,14 41,59 -1,08% -4,99% 176,66 178,81 -1,20% -3,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-03-20 17,66 17,90 -1,34% -26,20% 75,83 76,96 -1,46% -24,86% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-03-20 39,02 39,12 -0,26% +3,83% 195,84 196,38 -0,27% +8,61% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-03-20 17,56 17,69 -0,73% -3,62% 75,40 76,05 -0,86% -1,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-03-20 12,66 12,75 -0,71% -4,31% 54,36 54,82 -0,83% -2,57% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-03-20 130,63 128,89 +1,35% +12,03% 560,92 554,70 +1,12% +14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-20 286,21 281,43 +1,70% +2,65% 1228,99 1211,19 +1,47% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-20 263,53 261,27 +0,87% -4,33% 1131,60 1124,43 +0,64% -2,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-03-20 268,78 267,34 +0,54% -2,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-03-20 159,95 158,23 +1,09% +2,55% 686,83 680,97 +0,86% +4,40% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-03-20 47,70 48,12 -0,87% -6,69% 180,42 182,26 -1,01% +2,77% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-03-20 112,45 113,45 -0,88% -8,01% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-03-20 36,39 36,68 -0,79% -16,46% 137,64 138,93 -0,93% -7,99% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-03-20 34,84 35,15 -0,88% -9,29% 149,60 151,12 -1,00% -7,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-03-20 27,58 27,83 -0,90% -11,72% 118,43 119,65 -1,02% -10,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-03-20 32,06 32,34 -0,87% -9,74% 137,67 139,04 -0,99% -8,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-03-20 63,63 64,21 -0,90% -1,79% 273,23 276,06 -1,03% -0,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-03-20 49,98 50,43 -0,89% -5,73% 214,61 216,81 -1,01% -4,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-03-20 59,72 60,27 -0,91% -2,27% 256,44 259,12 -1,03% -0,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-03-20 20,74 20,96 -1,05% +5,71% 89,06 90,11 -1,17% +7,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-03-20 19,01 19,20 -0,99% +5,20% 81,63 82,55 -1,11% +7,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-03-20 27,67 27,96 -1,04% +8,30% 104,66 105,90 -1,18% +19,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-03-20 11,90 12,03 -1,08% +1,54% 51,10 51,72 -1,20% +3,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-03-20 177,84 178,25 -0,23% -2,91% 763,64 766,35 -0,35% -1,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-03-20 166,94 167,33 -0,23% -3,41% 716,84 719,40 -0,36% -1,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-03-20 33,57 33,71 -0,42% -9,61% 144,15 144,93 -0,54% -7,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-03-20 24,62 24,72 -0,40% -12,07% 105,72 106,28 -0,53% -10,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-03-20 29,84 29,97 -0,43% -10,28% 128,13 128,85 -0,56% -8,66% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-03-20 6,35 6,39 -0,63% +1,44% 27,27 27,47 -0,75% +3,28% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-03-20 9,21 9,28 -0,75% +4,42% 34,84 35,15 -0,89% +15,01% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-03-20 4,56 4,62 -1,30% -7,32% 17,25 17,50 -1,44% +2,08% 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)