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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-20 | 151,25 | 153,78 | -1,65% | +12,04% | 649,29 | 659,47 | -1,54% | +11,22% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-20 | 11,13 | 11,31 | -1,59% | +13,69% | 47,78 | 48,50 | -1,49% | +12,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-20 | 10,45 | 10,62 | -1,60% | +13,10% | 44,86 | 45,54 | -1,50% | +12,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-20 | 12,21 | 12,42 | -1,69% | +11,92% | 52,42 | 53,26 | -1,59% | +11,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-20 | 3875,99 | 3934,10 | -1,48% | +24,37% | 651,17 | 658,96 | -1,18% | +25,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-20 | 13,21 | 13,41 | -1,49% | +26,05% | 51,24 | 51,99 | -1,44% | +29,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-20 | 159,41 | 161,80 | -1,48% | +21,57% | 684,32 | 693,86 | -1,38% | +20,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-20 | 12,66 | 12,85 | -1,48% | +25,97% | 49,10 | 49,82 | -1,43% | +29,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-20 | 3806,36 | 3863,42 | -1,48% | +24,36% | 639,47 | 647,12 | -1,18% | +25,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-20 | 12,45 | 12,63 | -1,43% | +25,00% | 35,48 | 35,99 | -1,41% | +29,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-20 | 166,71 | 169,20 | -1,47% | +22,43% | 715,65 | 725,60 | -1,37% | +21,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-20 | 158,75 | 161,13 | -1,48% | +21,51% | 681,48 | 690,99 | -1,38% | +20,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-20 | 1685,44 | 1710,66 | -1,47% | +22,53% | 7235,26 | 7335,99 | -1,37% | +21,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-20 | 1277,47 | 1296,52 | -1,47% | +27,03% | 4954,79 | 5026,22 | -1,42% | +30,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-20 | 1768,12 | 1794,58 | -1,47% | +23,51% | 7590,19 | 7695,88 | -1,37% | +22,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-20 | 1684,85 | 1710,07 | -1,47% | +22,54% | 7232,72 | 7333,46 | -1,37% | +21,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-20 | 1221,65 | 1240,00 | -1,48% | +23,02% | 4778,24 | 4852,49 | -1,53% | +26,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-20 | 1219,84 | 1238,10 | -1,47% | +23,46% | 5236,53 | 5309,47 | -1,37% | +22,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-20 | 116,77 | 118,52 | -1,48% | +22,57% | 501,27 | 508,26 | -1,38% | +21,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-20 | 129,65 | 131,59 | -1,47% | +23,34% | 556,56 | 564,31 | -1,37% | +22,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-20 | 160,34 | 162,28 | -1,20% | +18,87% | 805,52 | 815,57 | -1,23% | +22,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-20 | 327256,00 | 332129,00 | -1,47% | +22,82% | 11668,00 | 11812,20 | -1,22% | +30,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-20 | 1691,54 | 1716,84 | -1,47% | +22,47% | 7261,44 | 7362,50 | -1,37% | +21,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-20 | 1184,72 | 1202,43 | -1,47% | +22,44% | 5085,77 | 5156,50 | -1,37% | +21,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-20 | 1803,00 | 1829,97 | -1,47% | +23,89% | 7739,92 | 7847,64 | -1,37% | +22,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-14 | 35,08 | 35,19 | -0,31% | +11,40% | 150,32 | 150,57 | -0,17% | +11,03% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 16,79 | 16,85 | -0,36% | +21,23% | 72,08 | 72,26 | -0,25% | +20,35% | |
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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% | |
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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% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 13,61 | 13,62 | -0,07% | +4,29% | 58,42 | 58,41 | +0,03% | +3,53% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 24,49 | 24,61 | -0,49% | +24,06% | 105,13 | 105,54 | -0,39% | +23,16% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 17,73 | 17,79 | -0,34% | +10,95% | 76,11 | 76,29 | -0,24% | +10,15% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 46,73 | 46,87 | -0,30% | +10,16% | 200,60 | 201,00 | -0,20% | +9,36% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 14,55 | 14,52 | +0,21% | +21,35% | 62,46 | 62,27 | +0,31% | +20,47% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 8,40 | 8,38 | +0,24% | +20,52% | 36,06 | 35,94 | +0,34% | +19,64% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 16,62 | 16,66 | -0,24% | +13,37% | 71,35 | 71,44 | -0,14% | +12,55% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-20 | 15,52 | 15,48 | +0,26% | +19,85% | 60,70 | 60,58 | +0,21% | +23,53% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-20 | 40,53 | 40,49 | +0,10% | +11,71% | 173,99 | 173,33 | +0,38% | +10,90% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-20 | 43,69 | 43,79 | -0,23% | +12,31% | 187,55 | 187,79 | -0,13% | +11,50% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-20 | 19,71 | 19,57 | +0,72% | +19,74% | 84,61 | 83,77 | +1,00% | +18,88% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-20 | 40,12 | 40,37 | -0,62% | +9,23% | 201,56 | 202,89 | -0,66% | +12,68% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-20 | 268,72 | 267,62 | +0,41% | +9,35% | 1153,56 | 1147,66 | +0,51% | +8,56% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-20 | 274,43 | 273,35 | +0,40% | +8,35% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-20 | 164,17 | 164,61 | -0,27% | +9,95% | 704,75 | 705,91 | -0,17% | +9,15% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-20 | 53,08 | 53,58 | -0,93% | +17,43% | 205,88 | 207,71 | -0,88% | +20,37% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 123,66 | 124,84 | -0,95% | +15,46% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-20 | 38,55 | 38,97 | -1,08% | +9,99% | 149,52 | 151,07 | -1,03% | +12,74% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-20 | 38,02 | 38,39 | -0,96% | +14,00% | 163,21 | 164,63 | -0,86% | +13,18% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-20 | 30,10 | 30,39 | -0,95% | +10,99% | 129,21 | 130,32 | -0,85% | +10,18% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-20 | 34,87 | 35,21 | -0,97% | +13,44% | 149,69 | 151,00 | -0,86% | +12,61% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-20 | 65,23 | 66,23 | -1,51% | +7,96% | 280,02 | 284,02 | -1,41% | +7,18% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-20 | 51,23 | 52,02 | -1,52% | +3,60% | 219,92 | 223,08 | -1,42% | +2,85% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-20 | 61,01 | 61,95 | -1,52% | +7,41% | 261,90 | 265,67 | -1,42% | +6,63% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-20 | 20,72 | 21,04 | -1,52% | +5,98% | 88,95 | 90,23 | -1,42% | +5,22% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-20 | 18,92 | 19,22 | -1,56% | +5,46% | 81,22 | 82,42 | -1,46% | +4,70% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-20 | 28,10 | 28,53 | -1,51% | +8,66% | 108,99 | 110,60 | -1,46% | +11,38% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-20 | 11,54 | 11,72 | -1,54% | +1,85% | 49,54 | 50,26 | -1,43% | +1,11% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-20 | 201,86 | 203,81 | -0,96% | +24,15% | 866,54 | 874,02 | -0,86% | +23,25% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-20 | 188,84 | 190,67 | -0,96% | +23,52% | 810,65 | 817,67 | -0,86% | +22,62% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-20 | 35,88 | 36,12 | -0,66% | +20,69% | 154,03 | 154,90 | -0,56% | +19,81% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-20 | 26,31 | 26,49 | -0,68% | +17,35% | 112,94 | 113,60 | -0,58% | +16,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-20 | 31,73 | 31,95 | -0,69% | +19,78% | 136,21 | 137,01 | -0,59% | +18,91% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 6,34 | 6,46 | -1,86% | +2,92% | 27,22 | 27,70 | -1,76% | +2,17% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-20 | 9,39 | 9,57 | -1,88% | +6,10% | 36,42 | 37,10 | -1,83% | +8,75% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-20 | 4,50 | 4,60 | -2,17% | +0,45% | 17,45 | 17,83 | -2,13% | +2,96% | |
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)