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 | 2019-11-29 | 152,97 | 152,88 | +0,06% | +11,34% | 661,29 | 659,02 | +0,34% | +11,95% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-29 | 11,25 | 11,25 | 0,00% | +12,84% | 48,63 | 48,50 | +0,29% | +13,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-29 | 10,57 | 10,56 | +0,09% | +12,45% | 45,69 | 45,52 | +0,38% | +13,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-29 | 12,36 | 12,35 | +0,08% | +11,25% | 53,43 | 53,24 | +0,37% | +11,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-29 | 3946,84 | 3943,04 | +0,10% | +22,49% | 667,41 | 666,37 | +0,16% | +24,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-29 | 13,44 | 13,42 | +0,15% | +23,76% | 52,75 | 52,54 | +0,40% | +27,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-29 | 162,13 | 161,86 | +0,17% | +19,48% | 700,89 | 697,73 | +0,45% | +20,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-29 | 12,88 | 12,86 | +0,16% | +23,73% | 50,56 | 50,35 | +0,41% | +27,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-29 | 3875,93 | 3872,19 | +0,10% | +22,48% | 655,42 | 654,40 | +0,16% | +24,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-29 | 12,67 | 12,64 | +0,24% | +22,77% | 36,41 | 36,24 | +0,48% | +27,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-29 | 169,55 | 169,27 | +0,17% | +20,33% | 732,97 | 729,67 | +0,45% | +20,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-29 | 161,43 | 161,16 | +0,17% | +19,42% | 697,86 | 694,71 | +0,45% | +20,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-29 | 1714,57 | 1711,70 | +0,17% | +20,43% | 7412,09 | 7378,62 | +0,45% | +21,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-29 | 1300,30 | 1298,11 | +0,17% | +24,78% | 5103,94 | 5082,62 | +0,42% | +28,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-29 | 1798,68 | 1795,66 | +0,17% | +21,39% | 7775,69 | 7740,55 | +0,45% | +22,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-29 | 1713,95 | 1711,08 | +0,17% | +20,43% | 7409,41 | 7375,95 | +0,45% | +21,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-29 | 1242,80 | 1240,68 | +0,17% | +20,92% | 4883,96 | 4868,43 | +0,32% | +24,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-29 | 1240,91 | 1238,83 | +0,17% | +21,34% | 5364,45 | 5340,22 | +0,45% | +22,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-29 | 118,79 | 118,59 | +0,17% | +20,48% | 513,53 | 511,21 | +0,45% | +21,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-29 | 131,89 | 131,67 | +0,17% | +21,22% | 570,16 | 567,59 | +0,45% | +21,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-29 | 162,51 | 161,76 | +0,46% | +16,47% | 825,14 | 814,66 | +1,29% | +21,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-29 | 332957,00 | 332393,00 | +0,17% | +20,69% | 11943,20 | 11921,60 | +0,18% | +29,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-29 | 1720,90 | 1718,00 | +0,17% | +20,36% | 7439,45 | 7405,78 | +0,45% | +21,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-29 | 1205,32 | 1203,29 | +0,17% | +20,34% | 5210,60 | 5187,02 | +0,45% | +21,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-29 | 1834,30 | 1831,22 | +0,17% | +21,76% | 7929,68 | 7893,84 | +0,45% | +22,43% | |
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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 | 2019-11-29 | 16,87 | 16,89 | -0,12% | +17,73% | 72,93 | 72,81 | +0,17% | +18,37% | |
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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 | 2019-11-29 | 13,61 | 13,68 | -0,51% | -0,37% | 58,84 | 58,97 | -0,23% | +0,18% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 24,71 | 24,72 | -0,04% | +21,07% | 106,82 | 106,56 | +0,24% | +21,73% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 17,91 | 17,93 | -0,11% | +9,21% | 77,42 | 77,29 | +0,17% | +9,81% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 47,17 | 47,23 | -0,13% | +8,36% | 203,92 | 203,59 | +0,16% | +8,96% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 14,70 | 14,72 | -0,14% | +18,45% | 63,55 | 63,45 | +0,15% | +19,10% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 8,48 | 8,50 | -0,24% | +17,45% | 36,66 | 36,64 | +0,05% | +18,10% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 16,78 | 16,90 | -0,71% | +9,32% | 72,54 | 72,85 | -0,43% | +9,92% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-29 | 15,76 | 15,81 | -0,32% | +18,50% | 61,93 | 62,04 | -0,17% | +22,10% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-29 | 40,64 | 40,75 | -0,27% | +9,99% | 175,69 | 175,66 | +0,01% | +10,59% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-29 | 43,93 | 44,07 | -0,32% | +10,49% | 189,91 | 189,97 | -0,03% | +11,09% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-29 | 19,55 | 19,57 | -0,10% | +10,27% | 84,51 | 84,36 | +0,18% | +10,87% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-29 | 40,72 | 40,97 | -0,61% | +8,85% | 206,76 | 206,33 | +0,21% | +13,64% | |
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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 Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-29 | 269,60 | 270,16 | -0,21% | +7,65% | 1165,48 | 1164,58 | +0,08% | +8,24% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-29 | 306,86 | 306,52 | +0,11% | +19,90% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-29 | 166,05 | 166,23 | -0,11% | +10,30% | 717,83 | 716,57 | +0,18% | +10,90% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-29 | 53,32 | 53,25 | +0,13% | +14,74% | 209,29 | 208,50 | +0,38% | +18,17% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 124,17 | 124,03 | +0,11% | +12,84% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-29 | 38,47 | 38,48 | -0,03% | +7,22% | 151,00 | 150,66 | +0,22% | +10,42% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-29 | 38,19 | 38,15 | +0,10% | +12,06% | 165,09 | 164,45 | +0,39% | +12,97% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-29 | 30,24 | 30,20 | +0,13% | +9,13% | 130,73 | 130,18 | +0,42% | +10,01% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-29 | 35,02 | 34,98 | +0,11% | +11,49% | 151,39 | 150,79 | +0,40% | +12,40% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-29 | 66,50 | 66,50 | 0,00% | +8,84% | 287,48 | 286,66 | +0,29% | +9,44% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-29 | 52,23 | 52,23 | 0,00% | +4,44% | 225,79 | 225,15 | +0,29% | +5,01% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-29 | 62,19 | 62,20 | -0,02% | +8,27% | 268,85 | 268,13 | +0,27% | +8,86% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-29 | 21,08 | 21,12 | -0,19% | +6,52% | 91,13 | 91,04 | +0,10% | +7,10% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-29 | 19,25 | 19,29 | -0,21% | +6,00% | 83,22 | 83,15 | +0,08% | +6,58% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-29 | 28,58 | 28,63 | -0,17% | +9,13% | 112,18 | 112,10 | +0,07% | +12,38% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-29 | 11,74 | 11,76 | -0,17% | +2,35% | 50,75 | 50,69 | +0,11% | +2,92% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-29 | 206,98 | 206,62 | +0,17% | +20,59% | 894,77 | 890,68 | +0,46% | +21,25% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-29 | 193,61 | 193,28 | +0,17% | +19,98% | 836,98 | 833,17 | +0,46% | +20,64% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-29 | 36,81 | 36,62 | +0,52% | +19,67% | 159,13 | 157,86 | +0,81% | +20,33% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-29 | 26,99 | 26,85 | +0,52% | +16,39% | 116,68 | 115,74 | +0,81% | +17,03% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-29 | 32,55 | 32,38 | +0,53% | +18,75% | 140,71 | 139,58 | +0,81% | +19,40% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 6,43 | 6,45 | -0,31% | +3,54% | 27,80 | 27,80 | -0,03% | +4,11% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-29 | 9,53 | 9,55 | -0,21% | +6,60% | 37,41 | 37,39 | +0,04% | +9,78% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-29 | 4,56 | 4,58 | -0,44% | +1,33% | 17,90 | 17,93 | -0,19% | +4,36% | |
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)