Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 2021-08-18 173,68 173,84 -0,09% +51,14% 793,56 793,60 0,00% +51,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2021-08-18 13,07 13,08 -0,08% +51,98% 59,72 59,71 +0,01% +52,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2021-08-18 12,17 12,18 -0,08% +50,99% 55,61 55,60 +0,01% +51,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2021-08-18 14,01 14,02 -0,07% +51,46% 64,01 64,00 +0,02% +51,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2021-08-18 313,09 312,96 +0,04% +54,99% 1430,54 1428,69 +0,13% +64,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2021-08-18 216,89 216,81 +0,04% +55,66% 924,00 919,82 +0,45% +63,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2021-08-18 229,88 229,78 +0,04% +61,42% 1231,49 1233,51 -0,16% +69,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2021-08-18 24,81 24,80 +0,04% +74,11% 96,26 96,05 +0,21% +64,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2021-08-18 340,21 340,06 +0,04% +57,63% 1554,45 1552,41 +0,13% +66,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2021-08-18 309,72 309,59 +0,04% +56,90% 1415,14 1413,31 +0,13% +66,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2021-08-18 3514,97 3513,35 +0,05% +68,54% 16060,20 16038,80 +0,13% +78,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2021-08-18 3944,06 3942,24 +0,05% +72,25% 18020,80 17996,70 +0,13% +82,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2021-08-18 1695,70 1694,92 +0,05% +68,68% 7224,02 7190,70 +0,46% +77,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2021-08-18 1784,00 1783,18 +0,05% +71,95% 8151,27 8140,40 +0,13% +82,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2021-08-18 1787,61 1786,78 +0,05% +74,28% 8167,77 8156,83 +0,13% +84,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2021-08-18 186,51 186,43 +0,04% +68,16% 852,18 851,07 +0,13% +78,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2021-08-18 191,35 191,26 +0,05% +71,15% 874,30 873,12 +0,13% +81,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2021-08-18 3550,13 3548,46 +0,05% +69,19% 16220,90 16199,10 +0,13% +79,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2021-08-18 2801,32 2800,01 +0,05% +74,58% 12799,50 12782,30 +0,13% +84,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2021-08-18 5963,49 5964,72 -0,02% +68,35% 1070,45 1072,46 -0,19% +82,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2021-08-18 20,95 20,96 -0,05% +70,74% 81,28 81,18 +0,13% +56,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2021-08-18 245,74 245,81 -0,03% +68,25% 1122,81 1122,15 +0,06% +68,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2021-08-18 20,06 20,07 -0,05% +70,72% 77,83 77,73 +0,12% +56,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2021-08-18 5856,11 5857,32 -0,02% +68,34% 1051,17 1053,15 -0,19% +82,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2021-08-18 19,48 19,48 0,00% +69,69% 55,62 55,65 -0,06% +62,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2021-08-18 257,80 257,88 -0,03% +68,32% 1177,91 1177,25 +0,06% +68,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2021-08-18 242,31 242,39 -0,03% +66,74% 1107,14 1106,53 +0,06% +66,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2021-08-18 2630,27 2631,01 -0,03% +70,13% 12018,00 12010,80 +0,06% +70,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2021-08-18 2056,18 2056,70 -0,03% +72,54% 7977,36 7965,60 +0,15% +58,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2021-08-18 2777,05 2777,82 -0,03% +70,21% 12688,60 12681,00 +0,06% +70,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2021-08-18 2628,49 2629,23 -0,03% +70,05% 12009,80 12002,70 +0,06% +70,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2021-08-18 1914,52 1915,06 -0,03% +70,12% 8747,63 8742,44 +0,06% +70,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2021-08-18 182,03 182,08 -0,03% +69,84% 831,71 831,21 +0,06% +69,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2021-08-18 203,13 203,19 -0,03% +69,90% 928,12 927,58 +0,06% +69,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2021-08-18 2640,06 2640,77 -0,03% +70,33% 12062,70 12055,40 +0,06% +70,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2021-08-18 1849,04 1849,53 -0,03% +70,42% 8448,45 8443,29 +0,06% +70,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2021-08-18 2846,68 2847,45 -0,03% +70,86% 13006,80 12998,90 +0,06% +70,85% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2021-08-18 25,15 25,05 +0,40% +26,13% 114,91 114,36 +0,49% +31,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2021-08-18 17,35 17,28 +0,41% +27,01% 67,31 66,93 +0,58% +32,91% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2021-08-18 23,91 23,82 +0,38% +25,51% 109,25 108,74 +0,47% +30,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2021-08-18 134,72 134,56 +0,12% +43,49% 615,55 614,28 +0,21% +49,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2021-08-18 157,86 157,94 -0,05% +40,61% 612,45 611,70 +0,12% +47,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2021-08-18 120,32 120,18 +0,12% +42,78% 549,75 548,63 +0,20% +48,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2021-08-18 140,98 141,06 -0,06% +39,90% 546,96 546,33 +0,12% +46,40% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2021-08-18 18,63 18,53 +0,54% +19,35% 85,12 84,59 +0,63% +24,24% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2021-08-18 23,69 23,69 0,00% +32,94% 108,24 108,15 +0,09% +38,39% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2021-08-18 21,07 21,07 0,00% +31,93% 96,27 96,19 +0,09% +37,34% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2021-08-18 15,99 15,95 +0,25% +68,49% 73,06 72,81 +0,34% +75,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2021-08-18 28,64 28,51 +0,46% +18,20% 130,86 130,15 +0,54% +23,05% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2021-08-18 18,33 18,17 +0,88% +20,35% 83,75 82,95 +0,97% +25,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2021-08-18 47,67 47,27 +0,85% +19,47% 217,81 215,79 +0,93% +24,37% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2021-08-18 18,64 18,54 +0,54% +40,47% 85,17 84,64 +0,63% +46,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2021-08-18 10,63 10,57 +0,57% +39,50% 48,57 48,25 +0,66% +45,22% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2021-08-18 22,58 22,47 +0,49% +42,46% 103,17 102,58 +0,58% +48,30% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2021-08-18 20,37 20,30 +0,34% +26,68% 86,78 86,12 +0,76% +32,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2021-08-18 30,24 30,55 -1,01% +42,78% 138,17 139,46 -0,93% +48,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2021-08-18 27,04 27,32 -1,02% +42,09% 123,55 124,72 -0,94% +47,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2021-08-18 23,83 23,83 0,00% +15,68% 108,88 108,79 +0,09% +20,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2021-08-18 13,46 13,46 0,00% +14,85% 61,50 61,45 +0,09% +19,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2021-08-18 307,17 309,59 -0,78% +17,73% 1403,49 1413,31 -0,69% +22,56% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2021-08-18 179,04 179,09 -0,03% +25,50% 818,05 817,56 +0,06% +30,65% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2021-08-18 66,08 65,89 +0,29% +29,59% 256,37 255,19 +0,46% +35,61% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2021-08-18 149,35 148,92 +0,29% +27,74% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2021-08-18 49,28 49,24 +0,08% +25,36% 191,19 190,71 +0,25% +31,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2021-08-18 46,29 46,16 +0,28% +28,37% 211,50 210,72 +0,37% +33,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2021-08-18 35,03 34,93 +0,29% +25,92% 160,06 159,46 +0,37% +31,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2021-08-18 42,08 41,97 +0,26% +27,71% 192,27 191,60 +0,35% +32,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2021-08-18 68,51 68,44 +0,10% +40,33% 313,03 312,44 +0,19% +46,08% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2021-08-18 50,60 50,55 +0,10% +37,76% 231,20 230,77 +0,19% +43,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2021-08-18 63,52 63,46 +0,09% +39,64% 290,23 289,70 +0,18% +45,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2021-08-18 21,85 21,84 +0,05% +37,16% 99,83 99,70 +0,13% +42,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2021-08-18 19,78 19,77 +0,05% +36,51% 90,38 90,25 +0,14% +42,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2021-08-18 30,01 29,99 +0,07% +37,72% 116,43 116,15 +0,24% +44,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2021-08-18 283,54 283,04 +0,18% +33,42% 1295,52 1292,11 +0,26% +38,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2021-08-18 263,45 262,99 +0,17% +32,84% 1203,73 1200,58 +0,26% +38,29% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2021-08-18 46,42 46,22 +0,43% +40,97% 212,10 211,00 +0,52% +46,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2021-08-18 40,53 40,35 +0,45% +39,95% 185,19 184,20 +0,53% +45,69% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2021-08-18 6,28 6,30 -0,32% +28,16% 28,69 28,76 -0,23% +33,42% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2021-08-18 9,55 9,58 -0,31% +29,58% 37,05 37,10 -0,14% +35,59% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2021-08-18 4,45 4,47 -0,45% +30,50% 17,26 17,31 -0,27% +36,56% kup on-line
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)