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 2019-11-04 151,49 149,09 +1,61% +7,57% 645,61 635,94 +1,52% +5,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-11-04 11,15 10,97 +1,64% +9,21% 47,52 46,79 +1,55% +7,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-11-04 10,47 10,30 +1,65% +8,61% 44,62 43,93 +1,56% +6,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-11-04 12,23 12,04 +1,58% +7,47% 52,12 51,36 +1,49% +5,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-04 3846,86 3763,54 +2,21% +14,99% 642,81 628,89 +2,21% +14,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-11-04 13,11 12,83 +2,18% +16,74% 50,05 49,25 +1,61% +16,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-11-04 158,33 154,93 +2,19% +12,50% 674,75 660,85 +2,10% +10,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-11-04 12,56 12,29 +2,20% +16,62% 47,95 47,18 +1,63% +16,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-04 3777,83 3696,00 +2,21% +14,99% 631,27 617,60 +2,21% +14,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-11-04 12,36 12,09 +2,23% +15,62% 34,64 34,07 +1,69% +17,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-11-04 165,58 162,02 +2,20% +13,30% 705,65 691,10 +2,11% +11,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-11-04 157,73 154,36 +2,18% +12,45% 672,20 658,42 +2,09% +10,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-11-04 1673,44 1637,36 +2,20% +13,41% 7131,70 6984,16 +2,11% +11,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-11-04 1267,20 1239,73 +2,22% +17,63% 4837,41 4759,08 +1,65% +17,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-11-04 1755,51 1717,66 +2,20% +14,31% 7481,46 7326,68 +2,11% +12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-11-04 1672,89 1636,83 +2,20% +13,41% 7129,36 6981,90 +2,11% +11,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-11-04 1213,22 1187,09 +2,20% +13,90% 4692,86 4593,21 +2,17% +15,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-11-04 1211,18 1185,07 +2,20% +14,27% 5161,69 5054,92 +2,11% +12,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-11-04 115,95 113,45 +2,20% +13,44% 494,14 483,92 +2,11% +11,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-11-04 128,74 125,96 +2,21% +14,15% 548,65 537,28 +2,12% +12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-11-04 160,54 156,84 +2,36% +12,50% 793,15 775,92 +2,22% +14,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-11-04 324828,00 317796,00 +2,21% +13,70% 11449,20 11206,80 +2,16% +18,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-11-04 1679,31 1643,05 +2,21% +13,35% 7156,72 7008,43 +2,12% +11,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-11-04 1176,05 1150,64 +2,21% +13,32% 5011,97 4908,05 +2,12% +11,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-11-04 1789,93 1751,28 +2,21% +14,66% 7628,14 7470,08 +2,12% +12,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-11-04 35,22 34,72 +1,44% +11,60% 150,10 148,10 +1,35% +9,80% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-11-04 16,44 16,28 +0,98% +14,64% 70,06 69,38 +0,98% +12,80% 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 2019-11-04 13,42 13,26 +1,21% -6,93% 57,19 56,51 +1,21% -8,43% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-11-04 24,21 23,91 +1,25% +15,45% 103,18 101,90 +1,26% +13,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-11-04 17,52 17,43 +0,52% +7,42% 74,67 74,28 +0,52% +5,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-11-04 46,17 45,96 +0,46% +6,60% 196,76 195,87 +0,46% +4,89% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-11-04 14,51 14,30 +1,47% +12,31% 61,84 60,94 +1,47% +10,50% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-11-04 8,38 8,26 +1,45% +11,44% 35,71 35,20 +1,45% +9,65% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-11-04 16,70 16,46 +1,46% +2,96% 71,17 70,15 +1,46% +1,30% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-11-04 15,46 15,31 +0,98% +12,52% 59,80 59,22 +0,98% +14,59% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-11-04 40,65 39,87 +1,96% +7,94% 173,24 170,06 +1,87% +6,20% 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 2019-10-31 42,59 42,72 -0,30% +5,95% 181,67 183,03 -0,74% +4,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-11-04 18,06 17,82 +1,35% +6,99% 76,97 76,01 +1,26% +5,27% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-11-04 40,31 40,27 +0,10% +6,53% 199,15 199,22 -0,04% +8,18% 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 2019-11-04 264,88 264,41 +0,18% +8,27% 1128,84 1127,84 +0,09% +6,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-11-04 267,91 268,09 -0,07% +6,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-11-04 161,82 161,50 +0,20% +5,88% 689,63 688,88 +0,11% +4,17% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-11-04 53,26 52,42 +1,60% +10,38% 203,31 200,11 +1,60% +10,30% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-11-04 124,10 122,17 +1,58% +8,47% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-11-04 39,05 38,42 +1,64% +4,13% 149,07 146,66 +1,64% +4,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-11-04 38,19 37,59 +1,60% +7,12% 162,75 160,20 +1,60% +5,40% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-11-04 30,23 29,76 +1,58% +8,08% 128,83 126,83 +1,58% +7,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-11-04 35,03 34,49 +1,57% +6,60% 149,29 146,99 +1,57% +4,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-11-04 65,39 64,53 +1,33% +2,49% 278,67 275,01 +1,33% +0,85% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-11-04 51,36 50,68 +1,34% -1,63% 218,88 215,98 +1,34% -3,21% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-04 61,18 60,38 +1,32% +1,98% 260,73 257,32 +1,33% +0,34% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-11-04 20,94 20,65 +1,40% +3,05% 89,24 88,00 +1,40% +1,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-11-04 19,13 18,87 +1,38% +2,52% 81,53 80,42 +1,38% +0,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-11-04 28,37 27,99 +1,36% +5,62% 108,30 106,85 +1,36% +5,54% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-11-04 11,66 11,50 +1,39% -1,02% 49,69 49,01 +1,39% -2,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-11-04 201,55 200,69 +0,43% +13,01% 858,95 855,28 +0,43% +11,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-11-04 188,60 187,80 +0,43% +12,44% 803,76 800,35 +0,43% +10,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-11-04 35,81 35,13 +1,94% +13,04% 152,61 149,71 +1,94% +11,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-11-04 26,26 25,76 +1,94% +9,92% 111,91 109,78 +1,94% +8,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-11-04 31,69 31,08 +1,96% +12,22% 135,05 132,45 +1,96% +10,41% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-11-04 6,44 6,36 +1,26% +1,26% 27,45 27,10 +1,26% -0,37% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-11-04 9,53 9,40 +1,38% +4,38% 36,38 35,88 +1,38% +4,30% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-11-04 4,57 4,52 +1,11% -2,56% 17,45 17,25 +1,11% -2,63% 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)