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 2020-10-28 122,41 114,91 +6,53% -18,29% 561,74 523,44 +7,32% -12,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-10-28 9,16 8,60 +6,51% -16,88% 42,04 39,17 +7,30% -10,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-10-28 8,56 8,06 +6,20% -17,29% 39,28 36,71 +6,99% -11,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-10-28 9,88 9,25 +6,81% -18,28% 45,34 42,14 +7,60% -12,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-10-28 225,79 202,01 +11,77% +11,77% 1036,15 871,94 +18,83% +18,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-10-28 156,57 139,34 +12,37% +12,37% 669,21 565,18 +18,41% +18,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-10-28 165,02 142,41 +15,88% +15,88% 835,12 724,70 +15,24% +15,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-10-28 17,73 14,25 +24,42% +24,42% 68,90 58,34 +18,09% +18,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-10-28 245,23 215,83 +13,62% +13,62% 1125,36 931,59 +20,80% +20,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-10-28 224,60 197,40 +13,78% +13,78% 1030,69 852,04 +20,97% +20,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-10-28 2516,69 2085,52 +20,67% +20,67% 11549,10 9001,73 +28,30% +28,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-10-28 2822,73 2289,75 +23,28% +23,28% 12953,50 9883,25 +31,07% +31,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-10-28 1216,45 1005,29 +21,00% +21,00% 5199,35 4077,56 +27,51% +27,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-10-28 1277,17 1037,52 +23,10% +23,10% 5860,93 4478,25 +30,88% +30,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-10-28 1276,66 1025,70 +24,47% +24,47% 5858,59 4427,23 +32,33% +32,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-10-28 133,69 110,91 +20,54% +20,54% 613,50 478,72 +28,15% +28,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-10-28 137,10 111,80 +22,63% +22,63% 629,15 482,56 +30,38% +30,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-10-28 2538,12 2098,26 +20,96% +20,96% 11647,40 9056,72 +28,61% +28,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-10-28 1999,96 1604,58 +24,64% +24,64% 9177,82 6925,85 +32,52% +32,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-10-28 4064,41 3542,33 +14,74% +8,94% 681,60 586,96 +16,12% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-10-28 14,17 12,27 +15,48% +11,49% 55,06 51,86 +6,17% +12,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-10-28 167,64 146,06 +14,77% +9,12% 769,30 667,39 +15,27% +17,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-10-28 13,57 11,75 +15,49% +11,41% 52,73 49,67 +6,18% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-10-28 3991,33 3478,73 +14,74% +8,93% 669,35 576,43 +16,12% +9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-10-28 13,22 11,48 +15,16% +10,26% 37,75 34,12 +10,63% +11,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-10-28 175,79 153,16 +14,78% +9,42% 806,70 699,83 +15,27% +17,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-10-28 166,22 145,32 +14,38% +8,60% 762,78 664,01 +14,88% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-10-28 1781,63 1546,05 +15,24% +9,74% 8175,90 7064,37 +15,73% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-10-28 1380,72 1191,72 +15,86% +12,38% 5365,48 5037,28 +6,52% +13,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-10-28 1880,12 1631,52 +15,24% +10,40% 8627,87 7454,90 +15,73% +18,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-10-28 1780,94 1545,76 +15,21% +9,74% 8172,73 7063,04 +15,71% +17,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-10-28 1296,62 1125,39 +15,22% +10,35% 5950,19 5142,24 +15,71% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-10-28 123,43 107,18 +15,16% +9,73% 566,42 489,74 +15,66% +17,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-10-28 137,68 119,56 +15,16% +10,24% 631,81 546,30 +15,65% +18,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-10-28 180,08 152,91 +17,77% +15,75% 911,33 788,63 +15,56% +18,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-10-28 1788,59 1549,97 +15,40% +9,79% 8207,84 7082,28 +15,89% +17,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-10-28 1252,85 1084,97 +15,47% +9,82% 5749,33 4957,55 +15,97% +17,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-10-28 1922,61 1666,13 +15,39% +10,73% 8822,86 7613,05 +15,89% +18,83% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-10-29 18,94 18,83 +0,58% +5,63% 87,48 86,41 +1,24% +13,68% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-29 12,99 12,92 +0,54% +9,99% 51,07 50,21 +1,71% +13,95% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-29 18,08 17,97 +0,61% +4,63% 83,51 82,46 +1,27% +12,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-29 80,85 80,61 +0,30% -15,09% 373,44 369,92 +0,95% -8,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-29 94,45 94,58 -0,14% -12,03% 371,31 367,54 +1,03% -8,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-29 72,50 72,29 +0,29% -15,90% 334,87 331,74 +0,94% -9,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-29 84,69 84,81 -0,14% -12,89% 332,94 329,57 +1,02% -9,75% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-28 14,45 14,96 -3,41% -10,86% 66,31 68,48 -3,16% -4,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-28 16,69 17,26 -3,30% -7,23% 76,59 79,01 -3,06% -0,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-28 14,94 15,45 -3,30% -7,89% 68,56 70,72 -3,06% -1,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-28 9,12 9,49 -3,90% -31,79% 41,85 43,44 -3,66% -26,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-28 21,42 22,21 -3,56% -9,16% 98,30 101,66 -3,31% -2,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-28 14,09 14,46 -2,56% -18,65% 64,66 66,19 -2,31% -12,70% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-28 36,88 37,85 -2,56% -19,23% 169,24 173,25 -2,32% -13,32% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-28 12,23 12,70 -3,70% -13,87% 56,12 58,13 -3,46% -7,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-28 7,01 7,28 -3,71% -14,51% 32,17 33,32 -3,46% -8,26% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-28 15,07 15,69 -3,95% -8,17% 69,16 71,82 -3,71% -1,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-28 15,29 15,72 -2,74% +0,26% 65,35 67,18 -2,72% +10,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-27 18,74 19,11 -1,94% -15,20% 85,78 87,47 -1,93% -9,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-27 16,82 17,15 -1,92% -15,98% 76,99 78,50 -1,92% -10,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-27 19,00 19,31 -1,61% -10,80% 86,97 88,39 -1,60% -4,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-27 10,80 10,97 -1,55% -11,98% 49,44 50,21 -1,55% -6,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-29 30,43 30,61 -0,59% -23,60% 140,55 140,47 +0,06% -17,64% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-29 33,01 33,04 -0,09% -22,73% 152,47 151,62 +0,56% -16,70% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-10-27 14,15 14,33 -1,26% -17,73% 64,77 65,59 -1,25% -12,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-29 271,70 273,16 -0,53% +2,38% 1254,96 1253,53 +0,11% +10,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2020-10-07 310,85 308,84 +0,65% +18,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-29 129,81 134,20 -3,27% -20,07% 599,58 615,84 -2,64% -13,61% kup on-line
Schroder International Selection EURO Equity A Acc (EUR) EUR 2020-10-29 32,73 32,98 -0,76% -12,63% 151,18 151,34 -0,11% -5,56% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-29 46,39 46,73 -0,73% -11,16% 182,37 181,59 +0,43% -9,36% kup on-line
Schroder International Selection EURO Equity A Dis AV (EUR) EUR 2020-10-29 25,25 25,44 -0,75% -14,87% 116,63 116,74 -0,10% -7,98% kup on-line
Schroder International Selection EURO Equity A1 Acc (EUR) EUR 2020-10-29 29,88 30,10 -0,73% -13,04% 138,01 138,13 -0,08% -6,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-29 105,99 106,77 -0,73% -12,92% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-29 34,92 35,30 -1,08% -8,35% 137,28 137,18 +0,08% -6,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-29 43,99 44,43 -0,99% -32,43% 203,19 203,89 -0,35% -26,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-29 33,10 33,42 -0,96% -35,26% 152,89 153,36 -0,31% -30,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-29 40,95 41,36 -0,99% -32,77% 189,14 189,80 -0,35% -27,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-29 13,94 14,13 -1,34% -32,79% 64,39 64,84 -0,70% -27,35% kup on-line
Schroder International Selection European Equity Yield A Dis QF (EUR) EUR 2020-10-29 7,46 7,56 -1,32% -35,41% 34,46 34,69 -0,68% -30,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-29 12,67 12,84 -1,32% -33,14% 58,52 58,92 -0,68% -27,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-29 19,11 19,37 -1,34% -31,97% 75,13 75,27 -0,19% -30,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-29 203,40 203,86 -0,23% +2,31% 939,48 935,51 +0,42% +10,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-29 189,72 190,13 -0,22% +1,98% 876,30 872,51 +0,43% +10,23% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-29 30,61 30,95 -1,10% -12,47% 141,38 142,03 -0,45% -5,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-29 21,77 22,00 -1,05% -15,09% 100,55 100,96 -0,40% -8,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-29 26,88 27,18 -1,10% -13,12% 124,16 124,73 -0,46% -6,09% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-29 4,36 4,41 -1,13% -31,66% 20,14 20,24 -0,49% -26,13% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-29 6,58 6,65 -1,05% -30,30% 25,87 25,84 +0,10% -28,88% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-29 2,98 3,02 -1,32% -33,92% 11,72 11,74 -0,17% -32,58% 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)