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 2019-10-28 149,81 149,27 +0,36% +11,65% 640,62 638,88 +0,27% +10,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-28 11,02 10,98 +0,36% +13,26% 47,12 46,99 +0,28% +12,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-28 10,35 10,32 +0,29% +12,62% 44,26 44,17 +0,20% +11,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-28 12,09 12,05 +0,33% +11,53% 51,70 51,57 +0,24% +10,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-28 3730,99 3704,20 +0,72% +17,17% 623,45 618,97 +0,72% +17,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-28 12,71 12,62 +0,71% +18,90% 48,87 48,52 +0,72% +20,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-28 153,63 152,51 +0,73% +14,64% 656,95 652,74 +0,64% +13,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-28 12,18 12,09 +0,74% +18,95% 46,83 46,48 +0,75% +21,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-28 3664,04 3637,75 +0,72% +17,16% 612,26 607,87 +0,72% +17,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-28 11,99 11,90 +0,76% +17,90% 33,83 33,57 +0,77% +21,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-28 160,66 159,49 +0,73% +15,46% 687,01 682,62 +0,64% +14,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-28 153,06 151,96 +0,72% +14,58% 654,51 650,39 +0,63% +13,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-28 1623,44 1611,46 +0,74% +15,57% 6942,15 6897,05 +0,65% +14,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-28 1228,59 1219,65 +0,73% +19,89% 4724,17 4689,31 +0,74% +21,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-28 1703,06 1690,50 +0,74% +16,49% 7282,62 7235,34 +0,65% +15,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-28 1622,92 1610,95 +0,74% +15,57% 6939,93 6894,87 +0,65% +14,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-28 1177,01 1168,22 +0,75% +16,06% 4566,68 4534,56 +0,71% +18,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-28 1175,00 1166,34 +0,74% +16,44% 5024,54 4991,94 +0,65% +15,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-28 112,49 111,66 +0,74% +15,60% 481,03 477,90 +0,65% +14,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-28 124,89 123,97 +0,74% +16,32% 534,05 530,59 +0,65% +15,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-28 155,58 155,00 +0,37% +13,31% 767,97 768,04 -0,01% +14,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-28 315070,00 312786,00 +0,73% +15,85% 11157,30 11063,20 +0,85% +21,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-28 1629,05 1616,99 +0,75% +15,51% 6966,14 6920,72 +0,66% +14,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-28 1140,81 1132,36 +0,75% +15,48% 4878,33 4846,50 +0,66% +14,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-28 1736,35 1723,50 +0,75% +16,84% 7424,98 7376,58 +0,66% +15,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-28 34,87 34,71 +0,46% +13,73% 149,11 148,56 +0,37% +12,78% 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 2019-10-28 16,21 16,14 +0,43% +15,79% 69,32 69,08 +0,34% +14,82% 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 2019-10-28 17,99 17,91 +0,45% +20,33% 76,93 76,65 +0,36% +19,33% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-28 16,22 16,15 +0,43% +19,44% 69,36 69,12 +0,34% +18,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-28 13,37 13,26 +0,83% -2,05% 57,17 56,75 +0,74% -2,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-28 23,58 23,45 +0,55% +16,91% 100,83 100,37 +0,47% +15,93% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-28 17,32 17,22 +0,58% +9,21% 74,06 73,70 +0,49% +8,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-28 45,66 45,41 +0,55% +8,38% 195,25 194,35 +0,46% +7,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-28 14,20 14,15 +0,35% +13,42% 60,72 60,56 +0,26% +12,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-28 8,20 8,17 +0,37% +12,48% 35,06 34,97 +0,28% +11,54% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-28 16,41 16,42 -0,06% +6,91% 70,17 70,28 -0,15% +6,01% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-28 15,25 15,16 +0,59% +16,95% 59,17 58,85 +0,55% +19,80% 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 2019-10-28 263,46 263,27 +0,07% +8,81% 1126,61 1126,80 -0,02% +8,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-28 268,09 267,87 +0,08% +7,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-28 161,66 162,00 -0,21% +7,92% 691,29 693,36 -0,30% +7,23% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-28 52,54 52,05 +0,94% +14,64% 202,03 200,12 +0,95% +16,63% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-28 122,46 121,32 +0,94% +12,66% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-28 38,34 38,00 +0,89% +8,24% 147,43 146,10 +0,91% +10,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-28 37,69 37,35 +0,91% +11,21% 161,17 159,86 +0,82% +10,28% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-28 29,84 29,57 +0,91% +6,69% 127,60 126,56 +0,82% +6,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-28 34,58 34,26 +0,93% +10,69% 147,87 146,63 +0,84% +9,76% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-28 65,24 64,73 +0,79% +7,30% 278,98 277,04 +0,70% +6,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-28 51,23 50,84 +0,77% +2,95% 219,07 217,59 +0,68% +2,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-28 61,04 60,57 +0,78% +6,75% 261,02 259,24 +0,69% +5,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-28 20,79 20,65 +0,68% +6,56% 88,90 88,38 +0,59% +5,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-28 18,99 18,87 +0,64% +5,97% 81,20 80,76 +0,55% +5,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-28 28,16 27,97 +0,68% +9,23% 108,28 107,54 +0,69% +11,13% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-28 11,58 11,50 +0,70% +2,39% 49,52 49,22 +0,61% +1,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-28 198,90 197,02 +0,95% +18,36% 850,54 843,25 +0,86% +17,37% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-28 186,13 184,38 +0,95% +17,76% 795,93 789,15 +0,86% +16,77% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-28 34,90 34,62 +0,81% +14,99% 149,24 148,17 +0,72% +14,03% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-28 25,59 25,39 +0,79% +11,80% 109,43 108,67 +0,70% +10,86% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-28 30,88 30,63 +0,82% +14,12% 132,05 131,10 +0,73% +13,16% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-28 6,42 6,38 +0,63% +4,73% 27,45 27,31 +0,54% +3,85% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-28 9,49 9,43 +0,64% +7,96% 36,49 36,26 +0,65% +9,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-28 4,53 4,49 +0,89% +1,80% 17,42 17,26 +0,90% +3,56% 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)