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 2021-05-12 160,88 160,71 +0,11% +37,69% 734,06 733,34 +0,10% +37,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2021-05-12 12,11 12,10 +0,08% +38,56% 55,26 55,21 +0,08% +38,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2021-05-12 11,29 11,28 +0,09% +37,85% 51,51 51,47 +0,08% +38,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2021-05-12 12,95 12,94 +0,08% +37,62% 59,09 59,05 +0,07% +37,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2021-05-12 275,14 274,88 +0,09% +36,20% 1255,41 1254,30 +0,09% +43,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2021-05-12 190,83 190,66 +0,09% +36,95% 793,70 794,12 -0,05% +40,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2021-05-12 201,79 201,57 +0,11% +41,70% 1070,50 1064,75 +0,54% +47,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2021-05-12 21,78 21,76 +0,09% +52,84% 81,71 81,58 +0,15% +40,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2021-05-12 298,97 298,69 +0,09% +38,52% 1364,14 1362,95 +0,09% +46,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2021-05-12 272,72 272,47 +0,09% +38,16% 1244,37 1243,31 +0,09% +46,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2021-05-12 3081,55 3078,57 +0,10% +47,76% 14060,50 14047,80 +0,09% +56,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2021-05-12 3457,70 3454,35 +0,10% +51,01% 15776,80 15762,50 +0,09% +59,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2021-05-12 1487,76 1486,45 +0,09% +47,99% 6187,89 6191,21 -0,05% +51,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2021-05-12 1564,18 1562,66 +0,10% +50,76% 7137,04 7130,57 +0,09% +59,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2021-05-12 1566,08 1564,55 +0,10% +52,68% 7145,71 7139,20 +0,09% +61,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2021-05-12 163,57 163,42 +0,09% +47,48% 746,34 745,70 +0,09% +55,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2021-05-12 167,82 167,66 +0,10% +50,11% 765,73 765,05 +0,09% +58,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2021-05-12 3109,85 3106,81 +0,10% +48,21% 14189,60 14176,70 +0,09% +56,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2021-05-12 2453,90 2451,51 +0,10% +52,93% 11196,70 11186,50 +0,09% +61,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2021-05-12 5085,11 5107,46 -0,44% +39,12% 906,17 908,62 -0,27% +48,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2021-05-12 17,86 17,94 -0,45% +41,19% 67,00 67,26 -0,39% +25,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2021-05-12 209,73 210,67 -0,45% +39,17% 956,96 961,31 -0,45% +39,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2021-05-12 17,10 17,18 -0,47% +41,09% 64,15 64,41 -0,41% +25,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2021-05-12 4993,55 5015,49 -0,44% +39,11% 889,85 892,26 -0,27% +48,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2021-05-12 16,60 16,68 -0,48% +40,08% 46,95 47,22 -0,58% +33,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2021-05-12 220,03 221,01 -0,44% +39,23% 1003,95 1008,49 -0,45% +39,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2021-05-12 207,22 208,15 -0,45% +38,19% 945,50 949,81 -0,45% +38,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2021-05-12 2239,52 2249,49 -0,44% +40,41% 10218,50 10264,60 -0,45% +40,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2021-05-12 1749,47 1757,07 -0,43% +42,33% 6562,96 6587,78 -0,38% +26,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2021-05-12 2364,48 2375,01 -0,44% +40,47% 10788,60 10837,40 -0,45% +40,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2021-05-12 2238,27 2248,23 -0,44% +40,35% 10212,80 10258,90 -0,45% +40,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2021-05-12 1630,30 1637,55 -0,44% +40,41% 7438,73 7472,30 -0,45% +40,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2021-05-12 155,04 155,73 -0,44% +40,22% 707,42 710,61 -0,45% +40,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2021-05-12 173,02 173,79 -0,44% +40,27% 789,46 793,02 -0,45% +40,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2021-05-12 214,64 216,16 -0,70% +37,25% 1138,67 1141,82 -0,28% +39,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2021-05-12 2246,05 2256,03 -0,44% +40,46% 10248,30 10294,50 -0,45% +40,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2021-05-12 1572,46 1579,44 -0,44% +40,48% 7174,82 7207,14 -0,45% +40,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2021-05-12 2421,82 2432,58 -0,44% +40,90% 11050,30 11100,10 -0,45% +41,07% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2021-05-12 22,85 22,78 +0,31% +27,44% 104,26 103,95 +0,30% +35,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2021-05-12 15,74 15,69 +0,32% +33,28% 59,05 58,83 +0,37% +31,75% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2021-05-12 21,75 21,69 +0,28% +25,87% 99,24 98,97 +0,27% +33,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2021-05-12 120,49 120,42 +0,06% +26,54% 549,77 549,49 +0,05% +34,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2021-05-12 145,77 146,56 -0,54% +35,76% 546,84 549,50 -0,48% +34,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2021-05-12 107,76 107,69 +0,07% +25,00% 491,69 491,40 +0,06% +32,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2021-05-12 130,36 131,07 -0,54% +34,09% 489,03 491,42 -0,49% +32,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2021-05-11 17,57 17,90 -1,84% +26,86% 80,17 81,92 -2,13% +27,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2021-05-11 21,39 21,74 -1,61% +35,12% 97,60 99,49 -1,90% +35,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2021-05-11 19,06 19,38 -1,65% +34,13% 86,97 88,69 -1,94% +34,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2021-05-11 15,18 15,50 -2,06% +74,28% 69,27 70,93 -2,35% +74,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2021-05-11 26,61 27,11 -1,84% +27,26% 121,42 124,07 -2,13% +27,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2021-05-11 18,22 18,50 -1,51% +27,77% 83,14 84,66 -1,80% +27,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2021-05-11 47,48 48,23 -1,56% +26,78% 216,66 220,72 -1,84% +26,93% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2021-05-11 16,80 17,05 -1,47% +44,70% 76,66 78,03 -1,75% +44,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2021-05-11 9,59 9,74 -1,54% +43,56% 43,76 44,57 -1,83% +43,73% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2021-05-11 22,60 23,10 -2,16% +72,12% 103,13 105,72 -2,45% +72,33% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2021-05-11 17,73 18,00 -1,50% +20,69% 73,85 75,10 -1,67% +16,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2021-05-11 26,87 26,88 -0,04% +36,53% 122,61 123,01 -0,33% +36,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2021-05-11 24,05 24,06 -0,04% +35,80% 109,74 110,11 -0,33% +35,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2021-05-11 23,13 23,34 -0,90% +22,51% 105,55 106,81 -1,19% +22,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2021-05-11 13,09 13,21 -0,91% +21,54% 59,73 60,45 -1,20% +21,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2021-05-12 309,70 314,48 -1,52% +29,79% 1413,10 1435,00 -1,53% +29,95% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2021-05-12 166,25 169,28 -1,79% +28,22% 758,57 772,44 -1,80% +28,38% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2021-05-11 60,13 61,71 -2,56% +32,36% 225,44 233,64 -3,51% +17,97% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2021-05-11 136,25 139,84 -2,57% +30,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2021-05-11 46,72 47,95 -2,57% +46,41% 175,17 181,54 -3,51% +30,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2021-05-11 42,20 43,31 -2,56% +30,81% 192,56 198,20 -2,85% +30,97% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2021-05-11 31,94 32,78 -2,56% +28,38% 145,75 150,01 -2,85% +28,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2021-05-11 38,42 39,43 -2,56% +30,19% 175,31 180,45 -2,84% +30,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2021-05-11 67,16 68,44 -1,87% +52,46% 306,46 313,21 -2,16% +52,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2021-05-11 49,61 50,55 -1,86% +49,70% 226,38 231,34 -2,14% +49,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2021-05-11 62,36 63,54 -1,86% +51,73% 284,56 290,78 -2,14% +51,91% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2021-05-11 21,09 21,45 -1,68% +43,57% 96,24 98,16 -1,96% +43,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2021-05-11 19,12 19,45 -1,70% +42,90% 87,25 89,01 -1,98% +43,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2021-05-11 28,95 29,45 -1,70% +44,46% 108,54 111,50 -2,65% +28,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2021-05-11 243,89 251,38 -2,98% +29,89% 1112,89 1150,42 -3,26% +30,05% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2021-05-11 226,91 233,88 -2,98% +29,51% 1035,41 1070,33 -3,26% +29,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2021-05-11 41,13 42,13 -2,37% +44,37% 187,68 192,80 -2,66% +44,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2021-03-19 28,41 28,58 -0,59% +64,50% 131,32 128,69 +2,04% +69,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2021-05-11 35,98 36,85 -2,36% +43,35% 164,18 168,64 -2,64% +43,52% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2021-05-11 6,06 6,23 -2,73% +28,39% 27,65 28,51 -3,01% +28,54% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2021-05-11 9,20 9,45 -2,65% +29,94% 34,49 35,78 -3,59% +15,82% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2021-05-11 4,41 4,53 -2,65% +44,12% 16,53 17,15 -3,60% +28,45% 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)