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 2019-10-25 149,27 149,46 -0,13% +10,32% 638,88 639,36 -0,08% +9,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-25 10,98 11,00 -0,18% +11,93% 46,99 47,06 -0,13% +11,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-25 10,32 10,33 -0,10% +11,45% 44,17 44,19 -0,05% +10,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-25 12,05 12,06 -0,08% +10,25% 51,57 51,59 -0,03% +9,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-25 3704,20 3694,82 +0,25% +15,39% 618,97 617,77 +0,19% +15,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-25 12,62 12,59 +0,24% +17,18% 48,52 48,44 +0,17% +19,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-25 152,51 152,12 +0,26% +12,90% 652,74 650,74 +0,31% +12,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-25 12,09 12,06 +0,25% +17,04% 46,48 46,40 +0,18% +19,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-25 3637,75 3628,54 +0,25% +15,38% 607,87 606,69 +0,19% +15,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-25 11,90 11,87 +0,25% +16,10% 33,57 33,50 +0,19% +19,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-25 159,49 159,08 +0,26% +13,69% 682,62 680,51 +0,31% +13,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-25 151,96 151,58 +0,25% +12,84% 650,39 648,43 +0,30% +12,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-25 1611,46 1607,38 +0,25% +13,79% 6897,05 6876,05 +0,31% +13,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-25 1219,65 1216,56 +0,25% +18,08% 4689,31 4680,47 +0,19% +20,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-25 1690,50 1686,22 +0,25% +14,70% 7235,34 7213,31 +0,31% +14,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-25 1610,95 1606,87 +0,25% +13,79% 6894,87 6873,87 +0,31% +13,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-25 1168,22 1165,31 +0,25% +14,27% 4534,56 4531,54 +0,07% +17,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-25 1166,34 1163,38 +0,25% +14,66% 4991,94 4976,71 +0,31% +14,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-25 111,66 111,38 +0,25% +13,83% 477,90 476,46 +0,30% +13,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-25 123,97 123,66 +0,25% +14,53% 530,59 528,99 +0,30% +13,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-25 155,00 154,13 +0,56% +12,38% 768,04 762,16 +0,77% +14,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-25 312786,00 312035,00 +0,24% +14,10% 11063,20 11077,20 -0,13% +20,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-25 1616,99 1612,88 +0,25% +13,73% 6920,72 6899,58 +0,31% +13,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-25 1132,36 1129,47 +0,26% +13,70% 4846,50 4831,65 +0,31% +13,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-25 1723,50 1719,12 +0,25% +15,05% 7376,58 7354,05 +0,31% +14,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-25 34,71 34,75 -0,12% +12,44% 148,56 148,65 -0,06% +11,82% 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 2019-10-25 16,14 16,12 +0,12% +14,55% 69,08 68,96 +0,18% +13,92% 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 2019-10-25 17,91 17,87 +0,22% +19,32% 76,65 76,44 +0,28% +18,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-25 16,15 16,11 +0,25% +18,49% 69,12 68,92 +0,30% +17,84% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-25 13,26 13,27 -0,08% -3,77% 56,75 56,77 -0,02% -4,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-25 23,45 23,41 +0,17% +15,46% 100,37 100,14 +0,22% +14,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-25 17,22 17,15 +0,41% +8,37% 73,70 73,36 +0,46% +7,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-25 45,41 45,21 +0,44% +7,58% 194,35 193,40 +0,49% +6,99% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-25 14,15 14,07 +0,57% +12,21% 60,56 60,19 +0,62% +11,60% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-25 8,17 8,13 +0,49% +11,31% 34,97 34,78 +0,54% +10,70% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-25 16,42 16,45 -0,18% +5,26% 70,28 70,37 -0,13% +4,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-25 15,16 15,05 +0,73% +15,90% 58,85 58,52 +0,55% +19,01% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-21 39,83 39,44 +0,99% +6,21% 170,65 169,00 +0,98% +5,91% 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 2019-10-21 42,72 42,23 +1,16% +5,27% 183,03 180,95 +1,15% +4,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-21 17,20 17,55 -1,99% +5,91% 73,69 75,20 -2,01% +5,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-21 39,31 39,41 -0,25% +5,33% 195,26 194,91 +0,18% +6,98% 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 2019-10-25 263,27 261,33 +0,74% +8,74% 1126,80 1117,92 +0,79% +8,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-25 267,87 265,77 +0,79% +7,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-25 162,00 161,55 +0,28% +8,14% 693,36 691,08 +0,33% +7,55% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-25 52,05 52,26 -0,40% +13,47% 200,12 201,06 -0,47% +15,73% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-25 121,32 121,82 -0,41% +11,52% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-25 38,00 38,33 -0,86% +6,38% 146,10 147,47 -0,93% +8,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-25 37,35 37,50 -0,40% +10,11% 159,86 160,42 -0,35% +9,51% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-25 29,57 29,68 -0,37% +5,72% 126,56 126,97 -0,32% +5,27% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-25 34,26 34,40 -0,41% +9,56% 146,63 147,16 -0,36% +8,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-25 64,73 65,54 -1,24% +5,58% 277,04 280,37 -1,19% +5,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-25 50,84 51,47 -1,22% +1,32% 217,59 220,18 -1,17% +0,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-25 60,57 61,32 -1,22% +5,05% 259,24 262,31 -1,17% +4,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-25 20,65 20,85 -0,96% +4,82% 88,38 89,19 -0,91% +4,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-25 18,87 19,05 -0,94% +4,31% 80,76 81,49 -0,89% +3,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-25 27,97 28,24 -0,96% +7,49% 107,54 108,65 -1,02% +9,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-25 11,50 11,61 -0,95% +0,70% 49,22 49,67 -0,90% +0,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-25 197,02 196,55 +0,24% +17,67% 843,25 840,80 +0,29% +17,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-25 184,38 183,94 +0,24% +17,07% 789,15 786,86 +0,29% +16,43% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-25 34,62 34,56 +0,17% +13,32% 148,17 147,84 +0,23% +12,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-25 25,39 25,34 +0,20% +10,25% 108,67 108,40 +0,25% +9,64% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-25 30,63 30,58 +0,16% +12,44% 131,10 130,81 +0,21% +11,83% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-25 6,38 6,43 -0,78% +3,24% 27,31 27,51 -0,73% +2,67% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-25 9,43 9,50 -0,74% +6,43% 36,26 36,55 -0,80% +8,55% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-25 4,49 4,56 -1,54% -0,66% 17,26 17,54 -1,60% +1,31% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)