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 2019-10-17 148,59 148,19 +0,27% +4,73% 638,49 636,46 +0,32% +4,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-17 10,93 10,90 +0,28% +6,22% 46,97 46,81 +0,32% +6,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-17 10,27 10,24 +0,29% +5,77% 44,13 43,98 +0,34% +5,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-17 11,99 11,96 +0,25% +4,62% 51,52 51,37 +0,30% +4,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-17 3671,30 3676,05 -0,13% +9,66% 612,01 611,33 +0,11% +9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-17 12,50 12,52 -0,16% +11,31% 48,67 48,77 -0,21% +17,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-17 151,21 151,43 -0,15% +7,27% 649,75 650,38 -0,10% +7,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-17 11,98 11,99 -0,08% +11,34% 46,64 46,70 -0,13% +17,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-17 3605,48 3610,15 -0,13% +9,66% 601,03 600,37 +0,11% +9,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-17 11,79 11,81 -0,17% +10,29% 33,45 33,57 -0,36% +16,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-17 158,13 158,35 -0,14% +8,03% 679,49 680,10 -0,09% +8,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-17 150,69 150,91 -0,15% +7,22% 647,51 648,14 -0,10% +7,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-17 1597,44 1599,72 -0,14% +8,13% 6864,20 6870,64 -0,09% +8,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-17 1208,26 1209,49 -0,10% +12,23% 4704,24 4711,21 -0,15% +17,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-17 1675,79 1678,18 -0,14% +8,99% 7200,87 7207,62 -0,09% +9,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-17 1596,95 1599,23 -0,14% +8,13% 6862,09 6868,53 -0,09% +8,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-17 1158,13 1159,76 -0,14% +8,60% 4521,46 4523,06 -0,04% +13,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-17 1156,20 1157,85 -0,14% +8,95% 4968,19 4972,85 -0,09% +9,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-17 110,69 110,85 -0,14% +8,16% 475,63 476,09 -0,10% +8,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-17 122,90 123,07 -0,14% +8,84% 528,10 528,57 -0,09% +8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-17 153,66 154,54 -0,57% +7,32% 762,31 761,60 +0,09% +8,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-17 310028,00 310369,00 -0,11% +8,46% 11103,00 11158,70 -0,50% +17,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-17 1602,82 1605,09 -0,14% +8,07% 6887,32 6893,70 -0,09% +8,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-17 1122,39 1123,98 -0,14% +8,05% 4822,91 4827,38 -0,09% +8,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-17 1708,39 1710,81 -0,14% +9,32% 7340,95 7347,76 -0,09% +9,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-17 34,26 34,25 +0,03% +8,35% 147,22 147,10 +0,08% +8,48% 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 2019-10-17 16,00 15,96 +0,25% +9,81% 68,75 68,55 +0,30% +9,95% 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 2019-10-17 17,67 17,67 0,00% +14,74% 75,93 75,89 +0,05% +14,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-17 15,93 15,94 -0,06% +13,87% 68,45 68,46 -0,01% +14,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-17 13,36 13,43 -0,52% -9,30% 57,41 57,68 -0,47% -9,19% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-17 23,18 23,15 +0,13% +9,29% 99,60 99,43 +0,18% +9,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-17 17,03 17,02 +0,06% +5,19% 73,18 73,10 +0,11% +5,31% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-17 44,91 44,89 +0,04% +4,37% 192,98 192,80 +0,09% +4,49% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-17 13,98 14,01 -0,21% +6,39% 60,07 60,17 -0,17% +6,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-17 8,08 8,09 -0,12% +5,62% 34,72 34,75 -0,07% +5,75% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-17 16,32 16,25 +0,43% -0,67% 70,13 69,79 +0,48% -0,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-17 14,96 14,98 -0,13% +10,65% 58,41 58,42 -0,03% +15,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-17 39,68 39,62 +0,15% +4,83% 170,50 170,16 +0,20% +4,96% 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 2019-10-17 42,42 42,36 +0,14% +3,64% 182,28 181,93 +0,19% +3,76% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-17 16,74 16,62 +0,72% -0,71% 71,93 71,38 +0,77% -0,59% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-17 39,55 39,33 +0,56% +6,15% 196,21 193,83 +1,23% +7,75% 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 2019-10-17 261,11 260,17 +0,36% +6,30% 1121,99 1117,40 +0,41% +6,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-17 266,35 265,64 +0,27% +6,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-17 160,10 160,21 -0,07% +3,06% 687,95 688,09 -0,02% +3,19% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-17 52,45 52,17 +0,54% +8,01% 204,21 203,21 +0,49% +13,55% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-17 122,30 121,67 +0,52% +6,15% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-17 38,38 37,92 +1,21% +0,50% 149,43 147,71 +1,17% +5,65% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-17 37,65 37,47 +0,48% +4,79% 161,78 160,93 +0,53% +4,91% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-17 29,81 29,66 +0,51% -1,00% 128,09 127,39 +0,56% -1,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-17 34,55 34,38 +0,49% +4,29% 148,46 147,66 +0,54% +4,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-17 63,96 63,85 +0,17% +1,96% 274,84 274,23 +0,22% +2,08% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-17 50,23 50,15 +0,16% -2,31% 215,84 215,39 +0,21% -2,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-17 59,85 59,75 +0,17% +1,44% 257,18 256,62 +0,22% +1,56% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-17 20,37 20,33 +0,20% +1,14% 87,53 87,32 +0,25% +1,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-17 18,61 18,57 +0,22% +0,65% 79,97 79,76 +0,26% +0,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-17 27,57 27,51 +0,22% +3,72% 107,34 107,16 +0,17% +9,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-17 11,34 11,32 +0,18% -2,99% 48,73 48,62 +0,23% -3,55% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-17 193,49 193,85 -0,19% +9,06% 831,43 832,57 -0,14% +9,19% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-17 181,09 181,43 -0,19% +8,50% 778,14 779,22 -0,14% +8,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-17 34,62 34,60 +0,06% +7,75% 148,76 148,60 +0,11% +7,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-17 25,39 25,37 +0,08% -1,36% 109,10 108,96 +0,13% -1,93% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-17 30,64 30,63 +0,03% +6,95% 131,66 131,55 +0,08% +7,07% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-17 6,35 6,31 +0,63% +1,11% 27,29 27,10 +0,68% +1,23% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-17 9,39 9,33 +0,64% +4,33% 36,56 36,34 +0,60% +9,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-17 4,47 4,43 +0,90% -5,50% 17,40 17,26 +0,86% -0,94% 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)