Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  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 Global Equity A Inc EUR (EUR) EUR 2021-08-18 194,01 194,30 -0,15% +43,36% 886,45 887,00 -0,06% +43,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2021-08-18 161,92 162,70 -0,48% +49,63% 739,83 742,74 -0,39% +49,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2021-08-18 1474,21 1476,35 -0,14% +43,57% 6735,81 6739,69 -0,06% +43,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2021-08-18 1988,41 1998,33 -0,50% +63,44% 9085,24 9122,58 -0,41% +63,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2021-08-18 1906,73 1917,36 -0,55% +57,57% 7397,54 7425,94 -0,38% +44,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2021-08-18 2026,47 2029,41 -0,14% +43,56% 9259,14 9264,46 -0,06% +43,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2021-08-18 168,48 168,72 -0,14% +44,72% 769,80 770,22 -0,05% +44,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2021-08-18 2218,49 2221,70 -0,14% +43,66% 10136,50 10142,30 -0,06% +43,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2021-08-18 23,52 23,66 -0,59% +52,53% 91,25 91,64 -0,42% +40,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2021-08-18 19,05 19,08 -0,16% +56,53% 87,04 87,10 -0,07% +65,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2021-08-18 22,54 22,56 -0,09% +56,20% 102,99 102,99 0,00% +65,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2021-08-18 27,62 27,65 -0,11% +71,02% 126,20 126,22 -0,02% +81,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2021-08-18 2623,77 2626,61 -0,11% +73,60% 11988,30 11990,70 -0,02% +83,77% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2021-08-18 81,34 81,28 +0,07% +36,34% 371,65 371,05 +0,16% +41,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2021-08-18 95,31 95,40 -0,09% +33,60% 369,77 369,48 +0,08% +39,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2021-08-18 72,89 72,84 +0,07% +35,66% 333,04 332,52 +0,16% +41,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2021-08-18 85,41 85,50 -0,11% +32,93% 331,37 331,14 +0,07% +39,10% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2021-08-18 25,44 25,54 -0,39% +21,26% 98,70 98,92 -0,22% +26,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2021-08-18 29,13 29,22 -0,31% +22,70% 133,10 133,39 -0,22% +27,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2021-08-18 29,56 29,58 -0,07% +26,06% 135,06 135,04 +0,02% +31,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2021-08-18 30,39 30,43 -0,13% +27,26% 117,90 117,86 +0,04% +33,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2021-08-18 18,83 18,80 +0,16% -2,59% 86,04 85,82 +0,25% +2,51% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2021-08-18 16,10 16,08 +0,12% -4,05% 73,56 73,41 +0,21% +0,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2021-08-18 42,07 41,97 +0,24% +44,03% 192,22 191,60 +0,33% +49,93% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2021-08-18 41,76 41,66 +0,24% +27,94% 190,81 190,18 +0,33% +33,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2021-08-18 27,04 27,01 +0,11% +25,48% 104,91 104,61 +0,28% +31,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2021-08-18 56,18 56,05 +0,23% +26,96% 256,69 255,87 +0,32% +32,16% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2021-08-18 57,29 57,28 +0,02% +36,76% 261,76 261,49 +0,11% +42,37% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2021-08-18 19,88 19,89 -0,05% +25,51% 90,83 90,80 +0,04% +30,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2021-08-18 19,78 19,80 -0,10% +23,09% 76,74 76,69 +0,07% +28,80% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2021-08-18 17,73 17,73 0,00% +24,60% 81,01 80,94 +0,09% +29,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2021-08-18 45,23 45,01 +0,49% +42,59% 206,66 205,47 +0,58% +48,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2021-08-18 17,97 18,04 -0,39% +26,73% 82,11 82,35 -0,30% +31,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2021-08-18 16,72 16,79 -0,42% +24,31% 64,87 65,03 -0,24% +30,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2021-08-18 46,97 47,11 -0,30% +22,35% 182,23 182,46 -0,12% +28,03% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2021-08-18 29,02 29,11 -0,31% +21,42% 112,59 112,74 -0,14% +27,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2021-08-18 18,95 19,06 -0,58% +20,39% 86,58 87,01 -0,49% +25,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2021-08-18 16,10 16,19 -0,56% +19,44% 73,56 73,91 -0,47% +24,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2021-08-18 38,41 38,66 -0,65% +27,82% 175,50 176,49 -0,56% +33,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2021-08-18 32,96 33,18 -0,66% +25,42% 127,88 128,51 -0,49% +31,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2021-08-18 29,94 30,13 -0,63% +24,49% 116,16 116,69 -0,46% +30,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2021-08-18 137,53 135,71 +1,34% +33,24% 628,39 619,53 +1,43% +38,70% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2021-08-18 495,76 498,68 -0,59% +29,64% 2265,18 2276,52 -0,50% +34,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2021-08-18 269,36 269,24 +0,04% +13,30% 1230,73 1229,11 +0,13% +17,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2021-08-18 315,78 316,27 -0,15% +11,22% 1225,13 1224,91 +0,02% +16,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2021-08-18 224,84 224,74 +0,04% +11,61% 1027,32 1025,96 +0,13% +16,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2021-08-18 252,57 252,46 +0,04% +12,73% 1154,02 1152,51 +0,13% +17,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2021-08-18 296,11 296,57 -0,16% +10,67% 1148,82 1148,62 +0,02% +15,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2021-08-18 41,18 41,34 -0,39% +30,48% 159,77 160,11 -0,21% +36,54% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2021-08-18 143,30 143,85 -0,38% +28,07% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2021-08-18 36,83 36,98 -0,41% +29,50% 142,89 143,22 -0,23% +35,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2021-08-18 267,98 268,26 -0,10% +33,06% 1224,43 1224,63 -0,02% +38,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2021-08-18 314,54 315,49 -0,30% +30,63% 1220,32 1221,89 -0,13% +36,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2021-08-18 251,82 252,08 -0,10% +32,40% 1150,59 1150,77 -0,02% +37,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2021-08-18 294,91 295,81 -0,30% +29,98% 1144,16 1145,67 -0,13% +36,01% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2021-08-18 186,82 186,46 +0,19% +41,64% 853,60 851,21 +0,28% +47,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2021-08-18 218,95 218,97 -0,01% +39,04% 849,46 848,07 +0,16% +45,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2021-08-18 127,75 127,76 -0,01% +34,93% 495,63 494,81 +0,17% +41,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2021-08-18 174,31 173,98 +0,19% +40,94% 796,44 794,24 +0,28% +46,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2021-08-18 204,05 204,08 -0,01% +38,35% 791,65 790,40 +0,16% +44,77% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2021-08-18 121,21 121,22 -0,01% +34,26% 470,26 469,49 +0,16% +40,49% kup on-line
Schroder International Selection Global Recovery USD 2021-08-18 158,04 158,93 -0,56% +43,32% 613,15 615,54 -0,39% +49,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2021-08-18 296,51 296,14 +0,12% +34,20% 1354,78 1351,91 +0,21% +39,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2021-08-18 344,56 344,12 +0,13% +35,91% 1336,79 1332,78 +0,30% +42,22% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2021-08-18 262,44 262,11 +0,13% +32,79% 1199,11 1196,56 +0,21% +38,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2021-08-18 223,72 223,63 +0,04% +35,10% 1022,20 1020,89 +0,13% +40,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2021-08-18 264,46 264,88 -0,16% +32,63% 1026,03 1025,88 +0,01% +38,78% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2021-08-18 176,01 176,29 -0,16% +29,75% 682,87 682,77 +0,01% +35,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2021-08-18 201,93 201,85 +0,04% +34,11% 922,64 921,47 +0,13% +39,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2021-08-18 236,79 237,17 -0,16% +31,65% 918,67 918,56 +0,01% +37,76% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2021-08-18 269,63 269,32 +0,12% +26,60% 1231,97 1229,47 +0,20% +31,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2021-08-18 223,06 223,25 -0,09% +24,27% 865,41 864,65 +0,09% +30,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2021-08-18 244,40 244,12 +0,11% +25,66% 1116,69 1114,43 +0,20% +30,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2021-08-18 202,04 202,22 -0,09% +23,35% 783,86 783,20 +0,08% +29,07% 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)