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 | 2019-11-08 | 152,76 | 153,14 | -0,25% | +8,76% | 651,57 | 653,86 | -0,35% | +7,96% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-08 | 11,24 | 11,27 | -0,27% | +10,30% | 47,94 | 48,12 | -0,37% | +9,49% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-08 | 10,56 | 10,58 | -0,19% | +9,89% | 45,04 | 45,17 | -0,29% | +9,07% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-08 | 12,33 | 12,36 | -0,24% | +8,63% | 52,59 | 52,77 | -0,35% | +7,83% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-08 | 3869,18 | 3893,48 | -0,62% | +16,62% | 646,93 | 651,38 | -0,68% | +17,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-08 | 13,18 | 13,27 | -0,68% | +18,31% | 50,75 | 51,09 | -0,67% | +21,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-08 | 159,19 | 160,21 | -0,64% | +14,08% | 678,99 | 684,05 | -0,74% | +13,24% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-08 | 12,63 | 12,71 | -0,63% | +18,26% | 48,63 | 48,93 | -0,62% | +21,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-08 | 3799,74 | 3823,59 | -0,62% | +16,61% | 635,32 | 639,69 | -0,68% | +17,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-08 | 12,43 | 12,51 | -0,64% | +17,26% | 35,28 | 35,44 | -0,48% | +21,82% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-08 | 166,48 | 167,54 | -0,63% | +14,89% | 710,09 | 715,35 | -0,74% | +14,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-08 | 158,57 | 159,59 | -0,64% | +14,03% | 676,35 | 681,40 | -0,74% | +13,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-08 | 1682,66 | 1693,35 | -0,63% | +15,00% | 7177,05 | 7230,10 | -0,73% | +14,14% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-08 | 1274,15 | 1282,36 | -0,64% | +19,22% | 4905,73 | 4936,70 | -0,63% | +22,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-08 | 1765,19 | 1776,41 | -0,63% | +15,91% | 7529,06 | 7584,74 | -0,73% | +15,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-08 | 1682,09 | 1692,79 | -0,63% | +15,00% | 7174,62 | 7227,71 | -0,73% | +14,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-08 | 1219,70 | 1227,52 | -0,64% | +15,48% | 4728,41 | 4760,08 | -0,67% | +19,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-08 | 1217,84 | 1225,59 | -0,63% | +15,87% | 5194,45 | 5232,90 | -0,73% | +15,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-08 | 116,59 | 117,33 | -0,63% | +15,04% | 497,29 | 500,96 | -0,73% | +14,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-08 | 129,44 | 130,27 | -0,64% | +15,75% | 552,10 | 556,21 | -0,74% | +14,89% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-08 | 161,00 | 161,84 | -0,52% | +14,76% | 797,72 | 802,84 | -0,64% | +15,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-08 | 326608,00 | 328691,00 | -0,63% | +15,27% | 11530,20 | 11613,30 | -0,72% | +23,02% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-08 | 1688,62 | 1699,34 | -0,63% | +14,93% | 7202,47 | 7255,67 | -0,73% | +14,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-08 | 1182,58 | 1190,09 | -0,63% | +14,91% | 5044,06 | 5081,33 | -0,73% | +14,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-08 | 1799,85 | 1811,27 | -0,63% | +16,26% | 7676,90 | 7733,58 | -0,73% | +15,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-08 | 35,22 | 35,31 | -0,25% | +10,93% | 150,22 | 150,76 | -0,36% | +10,11% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 16,66 | 16,68 | -0,12% | +15,29% | 71,06 | 71,22 | -0,22% | +14,44% | |
|
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% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 13,70 | 13,71 | -0,07% | -4,99% | 58,43 | 58,54 | -0,18% | -5,70% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 24,29 | 24,41 | -0,49% | +16,44% | 103,60 | 104,22 | -0,59% | +15,58% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 17,67 | 17,67 | 0,00% | +6,70% | 75,37 | 75,45 | -0,10% | +5,91% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 46,57 | 46,59 | -0,04% | +5,89% | 198,63 | 198,93 | -0,15% | +5,10% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 14,65 | 14,65 | 0,00% | +13,83% | 62,49 | 62,55 | -0,10% | +12,99% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 8,46 | 8,46 | 0,00% | +12,95% | 36,08 | 36,12 | -0,10% | +12,11% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 16,84 | 16,87 | -0,18% | +4,40% | 71,83 | 72,03 | -0,28% | +3,63% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-08 | 15,48 | 15,46 | +0,13% | +12,75% | 60,01 | 59,95 | +0,10% | +16,49% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-08 | 40,95 | 40,65 | +0,74% | +8,30% | 174,66 | 173,24 | +0,82% | +7,50% | |
|
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% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-08 | 43,86 | 43,69 | +0,39% | +7,05% | 187,08 | 185,85 | +0,66% | +6,26% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-08 | 18,76 | 18,06 | +3,88% | +11,60% | 80,02 | 76,97 | +3,96% | +10,77% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-08 | 40,56 | 40,31 | +0,62% | +7,02% | 200,97 | 199,15 | +0,91% | +7,70% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-08 | 273,82 | 272,08 | +0,64% | +9,89% | 1167,92 | 1161,70 | +0,54% | +9,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-08 | 277,32 | 276,05 | +0,46% | +9,10% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-08 | 164,99 | 164,41 | +0,35% | +6,74% | 703,73 | 701,98 | +0,25% | +5,95% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-08 | 53,52 | 53,68 | -0,30% | +11,45% | 206,06 | 206,65 | -0,29% | +14,74% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 124,72 | 125,09 | -0,30% | +9,57% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-08 | 38,79 | 39,04 | -0,64% | +3,91% | 149,35 | 150,29 | -0,63% | +6,98% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-06 | 38,30 | 38,14 | +0,42% | +9,30% | 163,28 | 162,24 | +0,64% | +8,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-06 | 30,32 | 30,20 | +0,40% | +8,40% | 129,26 | 128,47 | +0,61% | +7,51% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-06 | 35,13 | 34,99 | +0,40% | +8,73% | 149,76 | 148,84 | +0,62% | +7,44% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-08 | 66,46 | 66,63 | -0,26% | +3,70% | 283,47 | 284,49 | -0,36% | +2,93% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-08 | 52,20 | 52,33 | -0,25% | -0,48% | 222,65 | 223,43 | -0,35% | -1,22% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-08 | 62,18 | 62,33 | -0,24% | +3,19% | 265,22 | 266,13 | -0,34% | +2,42% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-08 | 21,11 | 21,16 | -0,24% | +2,93% | 90,04 | 90,35 | -0,34% | +2,16% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-08 | 19,29 | 19,33 | -0,21% | +2,44% | 82,28 | 82,53 | -0,31% | +1,68% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-08 | 28,62 | 28,68 | -0,21% | +5,57% | 110,19 | 110,41 | -0,20% | +8,69% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-08 | 11,76 | 11,78 | -0,17% | -1,09% | 50,16 | 50,30 | -0,27% | -1,83% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-08 | 202,26 | 202,65 | -0,19% | +16,44% | 862,70 | 865,25 | -0,30% | +15,57% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-08 | 189,25 | 189,61 | -0,19% | +15,84% | 807,21 | 809,58 | -0,29% | +14,98% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-08 | 36,23 | 36,14 | +0,25% | +15,02% | 154,53 | 154,31 | +0,15% | +14,16% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-08 | 26,57 | 26,50 | +0,26% | +11,87% | 113,33 | 113,15 | +0,16% | +11,04% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-08 | 32,06 | 31,97 | +0,28% | +14,17% | 136,75 | 136,50 | +0,18% | +13,33% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 6,45 | 6,50 | -0,77% | +1,57% | 27,51 | 27,75 | -0,87% | +0,82% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-08 | 9,55 | 9,61 | -0,62% | +4,71% | 36,77 | 37,00 | -0,61% | +7,81% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-08 | 4,54 | 4,57 | -0,66% | -3,81% | 17,48 | 17,59 | -0,64% | -0,97% | |
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)
*) 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)