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 2019-10-14 146,35 146,01 +0,23% +4,93% 630,73 631,01 -0,05% +4,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-14 10,77 10,74 +0,28% +6,42% 46,42 46,42 0,00% +6,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-14 10,12 10,09 +0,30% +5,97% 43,61 43,61 +0,02% +5,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-14 11,81 11,78 +0,25% +4,79% 50,90 50,91 -0,02% +4,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-14 3633,78 3605,74 +0,78% +10,21% 606,12 602,52 +0,60% +10,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-14 12,37 12,28 +0,73% +11,95% 48,42 48,17 +0,53% +17,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-14 149,69 148,54 +0,77% +7,81% 645,12 641,95 +0,49% +7,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-14 11,85 11,76 +0,77% +11,79% 46,39 46,13 +0,56% +17,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-14 3568,65 3541,12 +0,78% +10,20% 595,25 591,72 +0,60% +10,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-14 11,67 11,58 +0,78% +10,83% 33,24 32,96 +0,88% +16,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-14 156,53 155,34 +0,77% +8,56% 674,60 671,33 +0,49% +8,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-14 149,18 148,05 +0,76% +7,74% 642,92 639,83 +0,48% +7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-14 1581,26 1569,05 +0,78% +8,67% 6814,76 6780,96 +0,50% +8,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-14 1195,39 1186,13 +0,78% +12,76% 4679,35 4652,71 +0,57% +18,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-14 1658,81 1646,00 +0,78% +9,54% 7148,97 7113,52 +0,50% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-14 1580,78 1568,57 +0,78% +8,67% 6812,69 6778,89 +0,50% +8,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-14 1146,36 1137,53 +0,78% +9,14% 4492,81 4497,57 -0,11% +13,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-14 1144,49 1135,65 +0,78% +9,50% 4932,41 4907,94 +0,50% +9,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-14 109,57 108,73 +0,77% +8,70% 472,21 469,90 +0,49% +8,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-14 121,65 120,72 +0,77% +9,38% 524,27 521,72 +0,49% +9,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-14 154,02 153,52 +0,33% +9,63% 753,60 736,45 +2,33% +8,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-14 306745,00 304348,00 +0,79% +8,96% 11118,30 11114,50 +0,03% +18,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-14 1586,54 1574,25 +0,78% +8,61% 6837,51 6803,44 +0,50% +8,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-14 1110,98 1102,36 +0,78% +8,59% 4787,99 4764,07 +0,50% +8,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-14 1691,05 1677,95 +0,78% +9,87% 7287,92 7251,60 +0,50% +9,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-14 33,95 34,11 -0,47% +8,26% 146,31 147,41 -0,75% +8,05% 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 2019-10-14 15,79 15,77 +0,13% +10,27% 68,05 68,15 -0,15% +10,06% 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 2019-10-14 17,55 17,64 -0,51% +15,54% 75,64 76,23 -0,79% +15,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-14 15,83 15,91 -0,50% +14,63% 68,22 68,76 -0,78% +14,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-14 13,33 13,33 0,00% -7,88% 57,45 57,61 -0,28% -8,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-14 22,90 22,94 -0,17% +9,73% 98,69 99,14 -0,45% +9,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-14 16,94 16,98 -0,24% +6,14% 73,01 73,38 -0,51% +5,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-14 44,66 44,79 -0,29% +5,31% 192,47 193,57 -0,57% +5,11% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-14 13,80 13,84 -0,29% +5,83% 59,47 59,81 -0,57% +5,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-14 7,97 7,99 -0,25% +5,01% 34,35 34,53 -0,53% +4,81% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-14 16,08 16,24 -0,99% -2,37% 69,30 70,18 -1,26% -2,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-14 14,88 14,95 -0,47% +11,46% 58,32 59,11 -1,34% +15,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-14 38,98 38,21 +2,02% +3,70% 167,99 165,28 +1,64% +3,50% 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 2019-10-14 41,75 40,84 +2,23% +2,63% 179,93 176,66 +1,85% +2,44% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-14 16,41 17,37 -5,53% +5,53% 70,72 75,14 -5,88% +5,33% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-14 39,42 39,44 -0,05% +6,11% 192,88 190,13 +1,44% +5,24% 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 2019-10-14 258,30 254,93 +1,32% +7,94% 1113,20 1101,73 +1,04% +7,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-14 264,30 261,45 +1,09% +7,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-14 159,01 155,42 +2,31% +3,57% 685,28 671,68 +2,03% +3,37% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-14 51,19 51,34 -0,29% +7,05% 200,38 201,39 -0,50% +12,04% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-14 119,40 119,76 -0,30% +5,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-14 37,17 37,35 -0,48% -1,41% 145,50 146,51 -0,69% +3,20% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-14 36,77 36,88 -0,30% +3,90% 158,47 159,38 -0,57% +3,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-14 29,11 29,20 -0,31% -3,32% 125,45 126,19 -0,59% -3,59% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-14 33,74 33,84 -0,30% +3,37% 145,41 146,25 -0,57% +3,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-14 62,34 62,73 -0,62% -0,80% 268,67 271,10 -0,90% -0,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-14 48,96 49,27 -0,63% -4,78% 211,00 212,93 -0,90% -5,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-14 58,34 58,71 -0,63% -1,29% 251,43 253,73 -0,91% -1,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-14 19,86 20,06 -1,00% -1,05% 85,59 86,69 -1,27% -1,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-14 18,15 18,33 -0,98% -1,52% 78,22 79,22 -1,26% -1,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-14 26,87 27,14 -0,99% +1,47% 105,18 106,46 -1,20% +6,21% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-14 11,06 11,17 -0,98% -5,39% 47,67 48,27 -1,26% -5,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-14 191,13 189,35 +0,94% +9,98% 823,71 818,31 +0,66% +9,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-14 178,89 177,24 +0,93% +9,41% 770,96 765,98 +0,65% +9,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-14 33,86 33,81 +0,15% +5,38% 145,93 146,12 -0,13% +5,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-14 24,84 24,79 +0,20% -3,50% 107,05 107,14 -0,08% -3,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-14 29,98 29,93 +0,17% +4,64% 129,21 129,35 -0,11% +4,44% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-14 6,24 6,27 -0,48% -0,64% 26,89 27,10 -0,76% -0,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-14 9,22 9,26 -0,43% +2,33% 36,09 36,32 -0,64% +7,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-14 4,29 4,34 -1,15% -9,30% 16,79 17,02 -1,36% -4,41% 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)