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 *) | |||||||||||
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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% |  |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
|
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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 143,30 | 143,85 | -0,38% | +28,07% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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)