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 2019-10-18 148,12 148,59 -0,32% +4,77% 634,68 638,49 -0,60% +4,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-18 10,90 10,93 -0,27% +6,34% 46,71 46,97 -0,56% +6,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-18 10,24 10,27 -0,29% +5,79% 43,88 44,13 -0,57% +5,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-18 11,96 11,99 -0,25% +4,73% 51,25 51,52 -0,53% +4,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-18 3665,57 3671,30 -0,16% +10,10% 610,32 612,01 -0,28% +10,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-18 12,49 12,50 -0,08% +11,82% 48,26 48,67 -0,84% +16,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-18 150,98 151,21 -0,15% +7,72% 646,93 649,75 -0,43% +7,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-18 11,96 11,98 -0,17% +11,67% 46,21 46,64 -0,93% +16,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-18 3599,84 3605,48 -0,16% +10,09% 599,37 601,03 -0,28% +10,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-18 11,78 11,79 -0,08% +10,82% 33,31 33,45 -0,42% +15,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-18 157,88 158,13 -0,16% +8,47% 676,50 679,49 -0,44% +8,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-18 150,45 150,69 -0,16% +7,66% 644,66 647,51 -0,44% +7,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-18 1595,03 1597,44 -0,15% +8,58% 6834,54 6864,20 -0,43% +8,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-18 1206,69 1208,26 -0,13% +12,70% 4662,41 4704,24 -0,89% +17,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-18 1673,26 1675,79 -0,15% +9,44% 7169,75 7200,87 -0,43% +9,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-18 1594,54 1596,95 -0,15% +8,58% 6832,44 6862,09 -0,43% +8,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-18 1156,30 1158,13 -0,16% +9,04% 4498,24 4521,46 -0,51% +13,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-18 1154,45 1156,20 -0,15% +9,40% 4946,70 4968,19 -0,43% +9,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-18 110,52 110,69 -0,15% +8,61% 473,57 475,63 -0,43% +8,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-18 122,71 122,90 -0,15% +9,29% 525,80 528,10 -0,44% +9,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-18 152,76 153,66 -0,59% +7,46% 755,49 762,31 -0,89% +8,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-18 309624,00 310028,00 -0,13% +8,91% 10993,50 11103,00 -0,99% +16,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-18 1600,41 1602,82 -0,15% +8,52% 6857,60 6887,32 -0,43% +8,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-18 1120,72 1122,39 -0,15% +8,49% 4802,17 4822,91 -0,43% +8,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-18 1705,83 1708,39 -0,15% +9,77% 7309,31 7340,95 -0,43% +9,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-18 34,15 34,26 -0,32% +8,62% 146,33 147,22 -0,60% +8,40% 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 2019-10-18 16,00 16,00 0,00% +10,80% 68,56 68,75 -0,28% +10,58% 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 2019-10-18 17,66 17,67 -0,06% +15,20% 75,67 75,93 -0,34% +14,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-18 15,92 15,93 -0,06% +14,29% 68,22 68,45 -0,34% +14,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-18 13,32 13,36 -0,30% -8,95% 57,07 57,41 -0,58% -9,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-18 23,16 23,18 -0,09% +10,23% 99,24 99,60 -0,37% +10,01% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-18 17,00 17,03 -0,18% +5,46% 72,84 73,18 -0,46% +5,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-18 44,82 44,91 -0,20% +4,70% 192,05 192,98 -0,48% +4,48% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-18 13,96 13,98 -0,14% +8,30% 59,82 60,07 -0,42% +8,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-18 8,07 8,08 -0,12% +7,60% 34,58 34,72 -0,41% +7,38% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-18 16,29 16,32 -0,18% -0,37% 69,80 70,13 -0,46% -0,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-18 14,88 14,96 -0,53% +10,39% 57,89 58,41 -0,89% +14,65% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-18 39,44 39,68 -0,60% +3,76% 169,00 170,50 -0,89% +3,55% 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 2019-10-18 42,23 42,42 -0,45% +2,97% 180,95 182,28 -0,73% +2,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-18 17,55 16,74 +4,84% +5,28% 75,20 71,93 +4,54% +5,07% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-18 39,41 39,55 -0,35% +5,29% 194,91 196,21 -0,66% +6,72% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-18 18,47 18,48 -0,05% +6,52% 79,14 79,41 -0,33% +6,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-18 13,26 13,27 -0,08% +5,74% 56,82 57,02 -0,35% +5,53% 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 2019-10-18 260,48 261,11 -0,24% +5,77% 1116,13 1121,99 -0,52% +5,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-18 265,28 266,35 -0,40% +5,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-18 160,39 160,10 +0,18% +3,62% 687,25 687,95 -0,10% +3,41% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-18 52,14 52,45 -0,59% +7,62% 201,46 204,21 -1,35% +12,01% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-18 121,56 122,30 -0,61% +5,75% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-18 38,25 38,38 -0,34% +0,68% 147,79 149,43 -1,10% +4,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-18 37,43 37,65 -0,58% +4,17% 160,38 161,78 -0,86% +4,00% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-18 29,63 29,81 -0,60% -1,59% 126,96 128,09 -0,88% -2,43% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-18 34,34 34,55 -0,61% +3,65% 147,14 148,46 -0,89% +3,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-18 63,86 63,96 -0,16% +1,64% 273,63 274,84 -0,44% +1,43% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-18 50,15 50,23 -0,16% -2,47% 214,89 215,84 -0,44% -3,30% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-18 59,76 59,85 -0,15% +1,13% 256,07 257,18 -0,43% +0,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-18 20,32 20,37 -0,25% +0,64% 87,07 87,53 -0,53% +0,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-18 18,57 18,61 -0,21% +0,16% 79,57 79,97 -0,50% -0,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-18 27,51 27,57 -0,22% +3,19% 106,29 107,34 -0,98% +7,40% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-18 11,32 11,34 -0,18% -3,17% 48,51 48,73 -0,46% -3,99% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-18 192,89 193,49 -0,31% +9,11% 826,51 831,43 -0,59% +8,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-18 180,53 181,09 -0,31% +8,56% 773,55 778,14 -0,59% +8,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-18 34,40 34,62 -0,64% +8,31% 147,40 148,76 -0,91% +8,09% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-18 25,23 25,39 -0,63% -1,98% 108,11 109,10 -0,91% -2,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-18 30,45 30,64 -0,62% +7,52% 130,47 131,66 -0,90% +7,30% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-18 6,33 6,35 -0,31% +0,80% 27,12 27,29 -0,60% +0,59% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-18 9,35 9,39 -0,43% +3,77% 36,13 36,56 -1,18% +8,01% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-18 4,47 4,47 0,00% -5,50% 17,27 17,40 -0,76% -1,69% 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)