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 2019-10-16 148,19 147,20 +0,67% +5,93% 636,46 632,50 +0,63% +5,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-16 10,90 10,83 +0,65% +7,39% 46,81 46,54 +0,60% +7,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-16 10,24 10,17 +0,69% +6,89% 43,98 43,70 +0,64% +6,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-16 11,96 11,88 +0,67% +5,84% 51,37 51,05 +0,63% +5,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-16 3676,05 3640,81 +0,97% +11,80% 611,33 606,20 +0,85% +11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-16 12,52 12,40 +0,97% +13,51% 48,77 48,31 +0,95% +19,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-16 151,43 149,97 +0,97% +9,36% 650,38 644,41 +0,93% +9,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-16 11,99 11,88 +0,93% +13,43% 46,70 46,28 +0,91% +19,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-16 3610,15 3575,56 +0,97% +11,79% 600,37 595,33 +0,85% +11,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-16 11,81 11,69 +1,03% +12,48% 33,57 33,26 +0,93% +18,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-16 158,35 156,83 +0,97% +10,13% 680,10 673,88 +0,92% +10,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-16 150,91 149,46 +0,97% +9,31% 648,14 642,22 +0,92% +9,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-16 1599,72 1584,30 +0,97% +10,24% 6870,64 6807,58 +0,93% +10,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-16 1209,49 1197,75 +0,98% +14,38% 4711,21 4666,19 +0,96% +20,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-16 1678,18 1662,00 +0,97% +11,12% 7207,62 7141,45 +0,93% +11,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-16 1599,23 1583,82 +0,97% +10,24% 6868,53 6805,52 +0,93% +10,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-16 1159,76 1148,61 +0,97% +10,71% 4523,06 4491,52 +0,70% +15,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-16 1157,85 1146,69 +0,97% +11,07% 4972,85 4927,21 +0,93% +11,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-16 110,85 109,78 +0,97% +10,28% 476,09 471,71 +0,93% +10,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-16 123,07 121,89 +0,97% +10,95% 528,57 523,75 +0,92% +11,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-16 154,54 153,29 +0,82% +10,11% 761,60 751,09 +1,40% +11,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-16 310369,00 307321,00 +0,99% +10,53% 11158,70 11058,70 +0,90% +19,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-16 1605,09 1589,61 +0,97% +10,18% 6893,70 6830,40 +0,93% +10,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-16 1123,98 1113,13 +0,97% +10,15% 4827,38 4783,01 +0,93% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-16 1710,81 1694,31 +0,97% +11,45% 7347,76 7280,28 +0,93% +11,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-16 34,25 34,31 -0,17% +7,33% 147,10 147,43 -0,22% +7,39% 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 2019-10-16 15,96 16,00 -0,25% +8,72% 68,55 68,75 -0,30% +8,78% 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 2019-10-16 17,67 17,73 -0,34% +14,74% 75,89 76,18 -0,38% +14,80% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-16 15,94 15,99 -0,31% +13,86% 68,46 68,71 -0,36% +13,92% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-16 13,43 13,33 +0,75% -8,89% 57,68 57,28 +0,70% -8,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-16 23,15 23,12 +0,13% +8,03% 99,43 99,34 +0,08% +8,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-16 17,02 16,99 +0,18% +4,80% 73,10 73,00 +0,13% +4,86% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-16 44,89 44,79 +0,22% +4,03% 192,80 192,46 +0,18% +4,09% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-16 14,01 13,95 +0,43% +5,26% 60,17 59,94 +0,38% +5,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-16 8,09 8,06 +0,37% +4,39% 34,75 34,63 +0,33% +4,44% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-16 16,25 16,21 +0,25% -1,99% 69,79 69,65 +0,20% -1,94% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-16 14,98 15,00 -0,13% +10,55% 58,42 58,66 -0,40% +14,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-16 39,62 38,98 +1,64% +3,69% 170,16 167,99 +1,29% +3,74% 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 2019-10-16 42,36 41,75 +1,46% +2,72% 181,93 179,93 +1,11% +2,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-16 16,62 16,41 +1,28% +1,96% 71,38 70,72 +0,93% +2,02% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-16 39,33 39,42 -0,23% +5,10% 193,83 192,88 +0,49% +6,32% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-15 18,48 17,97 +2,84% +7,69% 79,41 78,12 +1,64% +7,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-15 13,27 12,90 +2,87% +6,93% 57,02 56,08 +1,67% +6,80% 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 2019-10-16 260,17 259,89 +0,11% +7,34% 1117,40 1116,72 +0,06% +7,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-16 265,64 265,45 +0,07% +7,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-16 160,21 158,12 +1,32% +4,56% 688,09 679,43 +1,27% +4,61% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-16 52,17 51,65 +1,01% +7,79% 203,21 201,22 +0,99% +13,20% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-16 121,67 120,47 +1,00% +5,95% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-16 37,92 37,43 +1,31% -0,86% 147,71 145,82 +1,29% +4,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-16 37,47 37,10 +1,00% +4,61% 160,93 159,41 +0,95% +4,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-16 29,66 29,37 +0,99% -1,49% 127,39 126,20 +0,94% -2,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-16 34,38 34,04 +1,00% +4,09% 147,66 146,27 +0,95% +4,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-16 63,85 62,99 +1,37% +2,26% 274,23 270,66 +1,32% +2,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-16 50,15 49,47 +1,37% -2,47% 215,39 212,57 +1,33% -3,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-16 59,75 58,95 +1,36% +1,75% 256,62 253,30 +1,31% +1,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-16 20,33 20,06 +1,35% +1,96% 87,32 86,20 +1,30% +2,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-16 18,57 18,33 +1,31% +1,42% 79,76 78,76 +1,26% +1,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-16 27,51 27,15 +1,33% +4,52% 107,16 105,77 +1,31% +9,77% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-16 11,32 11,17 +1,34% -3,17% 48,62 48,00 +1,30% -3,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-16 193,85 193,21 +0,33% +9,84% 832,57 830,20 +0,28% +9,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-16 181,43 180,84 +0,33% +9,28% 779,22 777,05 +0,28% +9,33% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-16 34,60 34,19 +1,20% +7,32% 148,60 146,91 +1,15% +7,38% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-16 25,37 25,07 +1,20% -1,44% 108,96 107,72 +1,15% -2,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-16 30,63 30,26 +1,22% +6,54% 131,55 130,02 +1,18% +6,59% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-16 6,31 6,27 +0,64% +1,12% 27,10 26,94 +0,59% +1,17% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-16 9,33 9,27 +0,65% +4,25% 36,34 36,11 +0,63% +9,48% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-16 4,43 4,36 +1,61% -6,34% 17,26 16,99 +1,59% -1,78% 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)