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 2019-10-10 143,11 142,62 +0,34% -0,17% 619,05 617,69 +0,22% -0,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-10 10,53 10,49 +0,38% +1,25% 45,55 45,43 +0,26% +1,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-10 9,89 9,86 +0,30% +0,71% 42,78 42,70 +0,18% +0,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-10 11,55 11,51 +0,35% -0,26% 49,96 49,85 +0,22% -0,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-10 3531,24 3530,75 +0,01% +4,37% 592,19 592,81 -0,11% +4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-10 12,02 12,02 0,00% +5,90% 47,34 47,36 -0,06% +10,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-10 145,48 145,49 -0,01% +2,08% 629,30 630,12 -0,13% +2,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-10 11,52 11,52 0,00% +5,88% 45,37 45,39 -0,06% +10,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-10 3467,96 3467,47 +0,01% +4,37% 581,58 582,19 -0,10% +4,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-10 11,34 11,34 0,00% +4,90% 32,34 32,39 -0,15% +10,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-10 152,13 152,15 -0,01% +2,80% 658,07 658,96 -0,14% +2,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-10 145,00 145,02 -0,01% +2,03% 627,23 628,08 -0,14% +2,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-10 1536,66 1536,78 -0,01% +2,90% 6647,13 6655,79 -0,13% +3,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-10 1161,45 1161,23 +0,02% +6,76% 4574,02 4575,83 -0,04% +11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-10 1612,03 1612,15 -0,01% +3,72% 6973,16 6982,22 -0,13% +3,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-10 1536,20 1536,32 -0,01% +2,90% 6645,14 6653,80 -0,13% +3,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-10 1113,95 1114,10 -0,01% +3,32% 4416,03 4424,54 -0,19% +8,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-10 1112,21 1112,30 -0,01% +3,68% 4811,09 4817,37 -0,13% +3,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-10 106,48 106,49 -0,01% +2,93% 460,60 461,21 -0,13% +3,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-10 118,22 118,23 -0,01% +3,57% 511,38 512,05 -0,13% +3,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-10 153,70 153,10 +0,39% +6,86% 740,96 740,38 +0,08% +4,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-10 297990,00 297998,00 0,00% +3,17% 10939,50 10958,00 -0,17% +13,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-10 1541,74 1541,85 -0,01% +2,85% 6669,10 6677,75 -0,13% +3,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-10 1079,60 1079,67 -0,01% +2,82% 4670,03 4676,05 -0,13% +2,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-10 1643,30 1643,42 -0,01% +4,04% 7108,42 7117,65 -0,13% +4,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-10 33,41 33,20 +0,63% +4,21% 144,52 143,79 +0,51% +4,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-08-28 215,05 215,39 -0,16% -4,14% 939,42 941,66 -0,24% -2,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-08-28 115,63 115,04 +0,51% +11,17% 505,12 502,94 +0,43% +13,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-08-28 126,38 125,81 +0,45% +20,29% 552,08 550,03 +0,37% +22,93% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-10 15,52 15,42 +0,65% +5,94% 67,13 66,78 +0,53% +6,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-09-12 27,43 27,36 +0,26% +11,19% 118,93 118,61 +0,27% +11,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-09-19 20,99 20,91 +0,38% +13,58% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-09-19 58,61 58,37 +0,41% +11,26% 254,48 253,38 +0,43% +12,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-10-10 17,27 17,22 +0,29% +11,85% 74,70 74,58 +0,17% +12,03% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-10 15,58 15,54 +0,26% +11,05% 67,39 67,30 +0,13% +11,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-10 13,15 12,95 +1,54% -10,61% 56,88 56,09 +1,42% -10,47% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-10 22,42 22,32 +0,45% +6,81% 96,98 96,67 +0,33% +6,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-10 16,75 16,70 +0,30% +2,76% 72,46 72,33 +0,18% +2,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-10 44,19 44,03 +0,36% +2,03% 191,15 190,69 +0,24% +2,19% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-10 13,61 13,46 +1,11% +2,56% 58,87 58,30 +0,99% +2,72% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-10 7,86 7,78 +1,03% +1,68% 34,00 33,70 +0,90% +1,84% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-10 15,95 15,78 +1,08% -5,23% 68,99 68,34 +0,95% -5,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-10 14,74 14,65 +0,61% +8,22% 58,43 58,18 +0,43% +13,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-10 38,21 37,83 +1,00% -0,55% 165,28 163,84 +0,88% -0,39% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-09-11 18,89 18,73 +0,85% +5,77% 81,89 81,24 +0,80% +6,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-10-10 40,84 40,45 +0,96% -2,11% 176,66 175,19 +0,84% -1,96% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-10 17,37 17,55 -1,03% +15,95% 75,14 76,01 -1,15% +16,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-10 39,44 38,78 +1,70% +3,73% 190,13 187,54 +1,38% +1,72% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-04 17,97 18,32 -1,91% -1,75% 78,12 80,32 -2,74% -0,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-04 12,90 13,15 -1,90% -2,49% 56,08 57,65 -2,73% -1,30% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-09-20 124,17 124,64 -0,38% -9,11% 539,21 541,17 -0,36% -8,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-09-20 313,91 315,34 -0,45% +21,93% 1363,15 1369,17 -0,44% +23,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-10 255,06 255,39 -0,13% +1,73% 1103,31 1106,09 -0,25% +1,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-10 262,44 262,52 -0,03% +2,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-10 153,95 153,47 +0,31% -3,05% 665,94 664,68 +0,19% -2,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-10 50,04 50,27 -0,46% +2,50% 197,07 198,09 -0,52% +7,27% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-10 116,73 117,29 -0,48% +0,78% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-10 36,33 36,35 -0,06% -5,17% 143,07 143,24 -0,11% -0,75% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-10 35,95 36,12 -0,47% -0,53% 155,51 156,44 -0,59% -0,37% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-10 28,46 28,60 -0,49% -5,48% 123,11 123,87 -0,61% -5,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-10 32,98 33,15 -0,51% -1,02% 142,66 143,57 -0,63% -0,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-10 60,23 60,04 +0,32% -6,14% 260,54 260,03 +0,19% -5,99% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-10 47,31 47,15 +0,34% -7,99% 204,65 204,21 +0,22% -7,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-10 56,37 56,19 +0,32% -6,61% 243,84 243,36 +0,20% -6,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-10 19,25 19,26 -0,05% -6,23% 83,27 83,42 -0,17% -6,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-10 17,59 17,60 -0,06% -6,68% 76,09 76,23 -0,18% -6,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-10 26,04 26,05 -0,04% -3,84% 102,55 102,65 -0,10% +0,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-10 10,72 10,72 0,00% -8,30% 46,37 46,43 -0,12% -8,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-10 185,71 186,98 -0,68% +5,85% 803,33 809,81 -0,80% +6,02% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-10 173,83 175,02 -0,68% +5,31% 751,94 758,01 -0,80% +5,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-10 33,03 33,14 -0,33% +0,24% 142,88 143,53 -0,45% +0,40% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-10 24,22 24,30 -0,33% -5,91% 104,77 105,24 -0,45% -5,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-10 29,24 29,34 -0,34% -0,51% 126,48 127,07 -0,46% -0,36% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-10 6,10 6,11 -0,16% -4,98% 26,39 26,46 -0,29% -4,84% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-10 9,01 9,01 0,00% -2,07% 35,48 35,50 -0,06% +2,50% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-10 4,10 4,10 0,00% -13,32% 16,15 16,16 -0,06% -8,09% 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)