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 2019-10-30 149,75 149,42 +0,22% +10,09% 640,29 638,50 +0,28% +9,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-30 11,02 10,99 +0,27% +11,65% 47,12 46,96 +0,33% +10,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-30 10,35 10,33 +0,19% +11,17% 44,25 44,14 +0,25% +10,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-30 12,09 12,06 +0,25% +10,01% 51,69 51,53 +0,31% +8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-30 3762,41 3738,73 +0,63% +17,36% 629,08 625,49 +0,57% +17,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-30 12,82 12,74 +0,63% +19,14% 49,48 49,09 +0,81% +21,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-30 154,91 153,94 +0,63% +14,83% 662,35 657,82 +0,69% +13,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-30 12,28 12,20 +0,66% +18,99% 47,40 47,01 +0,84% +21,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-30 3694,89 3671,64 +0,63% +17,36% 617,79 614,26 +0,57% +17,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-30 12,09 12,01 +0,67% +18,07% 34,22 33,97 +0,74% +21,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-30 162,00 160,99 +0,63% +15,65% 692,66 687,94 +0,69% +14,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-30 154,33 153,38 +0,62% +14,78% 659,87 655,42 +0,68% +13,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-30 1637,03 1626,82 +0,63% +15,75% 6999,45 6951,73 +0,69% +14,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-30 1239,13 1231,23 +0,64% +20,08% 4782,79 4743,81 +0,82% +22,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-30 1717,32 1706,61 +0,63% +16,68% 7342,75 7292,69 +0,69% +15,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-30 1636,50 1626,30 +0,63% +15,75% 6997,18 6949,51 +0,69% +14,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-30 1186,86 1179,38 +0,63% +16,25% 4600,63 4564,32 +0,80% +18,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-30 1184,83 1177,44 +0,63% +16,63% 5065,98 5031,44 +0,69% +15,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-30 113,43 112,72 +0,63% +15,79% 484,99 481,68 +0,69% +14,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-30 125,94 125,15 +0,63% +16,51% 538,48 534,79 +0,69% +15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-30 156,77 156,06 +0,45% +13,04% 775,81 772,56 +0,42% +15,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-30 317735,00 315737,00 +0,63% +16,05% 11265,30 11191,60 +0,66% +21,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-30 1642,71 1632,45 +0,63% +15,69% 7023,74 6975,79 +0,69% +14,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-30 1150,39 1143,20 +0,63% +15,66% 4918,72 4885,12 +0,69% +14,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-30 1750,92 1739,98 +0,63% +17,03% 7486,41 7435,28 +0,69% +15,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-30 34,96 34,86 +0,29% +13,03% 149,48 148,96 +0,35% +11,96% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-30 16,20 16,22 -0,12% +14,81% 69,27 69,31 -0,06% +13,73% 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 2019-10-29 17,97 17,99 -0,11% +19,01% 76,79 76,93 -0,18% +17,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-29 16,20 16,22 -0,12% +18,16% 69,23 69,36 -0,19% +17,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-30 13,23 13,41 -1,34% -4,89% 56,57 57,30 -1,28% -5,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-30 23,76 23,65 +0,47% +16,41% 101,59 101,06 +0,52% +15,32% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-30 17,24 17,30 -0,35% +7,15% 73,71 73,93 -0,29% +6,14% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-30 45,46 45,60 -0,31% +6,39% 194,37 194,86 -0,25% +5,39% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-30 14,13 14,20 -0,49% +11,26% 60,42 60,68 -0,43% +10,21% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-30 8,16 8,20 -0,49% +10,42% 34,89 35,04 -0,43% +9,38% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-30 16,30 16,35 -0,31% +4,55% 69,69 69,87 -0,25% +3,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-30 15,30 15,27 +0,20% +14,26% 59,31 59,10 +0,36% +16,79% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-30 40,00 39,83 +0,43% +9,14% 171,03 170,65 +0,22% +8,11% 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 2019-10-30 17,89 17,20 +4,01% +13,30% 76,49 73,69 +3,80% +12,23% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-30 39,92 39,31 +1,55% +7,37% 197,55 195,26 +1,18% +9,25% 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 2019-10-30 265,13 265,39 -0,10% +11,37% 1133,62 1134,06 -0,04% +10,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-30 269,03 269,96 -0,34% +9,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-30 161,87 162,41 -0,33% +7,88% 692,11 694,01 -0,27% +6,87% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-30 52,12 52,22 -0,19% +13,01% 201,17 201,20 -0,01% +15,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-30 121,48 121,71 -0,19% +11,08% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-30 38,07 38,10 -0,08% +6,55% 146,94 146,79 +0,10% +8,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-30 37,39 37,46 -0,19% +9,68% 159,87 160,07 -0,13% +8,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-30 29,60 29,66 -0,20% +5,83% 126,56 126,74 -0,14% +5,27% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-30 34,30 34,36 -0,17% +9,13% 146,66 146,83 -0,12% +8,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-30 64,42 65,10 -1,04% +4,44% 275,44 278,19 -0,99% +3,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-30 50,59 51,13 -1,06% +0,22% 216,31 218,49 -1,00% -0,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-30 60,27 60,91 -1,05% +3,91% 257,70 260,28 -0,99% +2,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-30 20,61 20,74 -0,63% +4,30% 88,12 88,63 -0,57% +3,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-30 18,83 18,95 -0,63% +3,80% 80,51 80,98 -0,58% +2,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-30 27,92 28,09 -0,61% +6,97% 107,77 108,23 -0,43% +8,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-30 11,48 11,55 -0,61% +0,17% 49,09 49,36 -0,55% -0,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-30 199,01 198,81 +0,10% +17,57% 850,91 849,55 +0,16% +16,46% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-30 186,23 186,04 +0,10% +16,97% 796,26 794,99 +0,16% +15,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-30 34,66 34,97 -0,89% +11,66% 148,20 149,43 -0,83% +10,61% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-30 25,42 25,64 -0,86% +8,63% 108,69 109,56 -0,80% +7,61% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-30 30,67 30,94 -0,87% +10,84% 131,14 132,21 -0,81% +9,80% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-30 6,36 6,38 -0,31% +2,09% 27,19 27,26 -0,25% +1,12% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-30 9,41 9,44 -0,32% +5,26% 36,32 36,37 -0,14% +7,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-30 4,50 4,51 -0,22% -0,22% 17,37 17,38 -0,04% +1,54% 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)