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 Agricultural Trends A - EUR (EUR) EUR 2021-03-10 156,64 156,11 +0,34% -6,20% 718,10 716,59 +0,21% -0,37% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2021-03-10 160,08 159,79 +0,18% -4,64% 856,52 854,52 +0,23% +0,27% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2021-03-10 128,56 128,13 +0,34% -6,52% 589,37 588,15 +0,21% -0,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2021-03-10 12,45 12,41 +0,32% +6,50% 47,94 47,98 -0,09% +0,17% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2021-03-10 133,24 132,79 +0,34% -7,02% 610,83 609,55 +0,21% -1,25% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2021-03-10 1655,77 1650,13 +0,34% +2,97% 7590,71 7574,59 +0,21% +9,37% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2021-03-10 1475,77 1473,05 +0,18% +2,28% 7896,25 7877,58 +0,24% +7,54% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2021-03-10 122,98 122,75 +0,19% +3,69% 658,02 656,44 +0,24% +9,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2021-04-14 177,69 177,83 -0,08% +34,46% 810,75 806,10 +0,58% +34,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2021-04-14 151,09 150,66 +0,29% +41,83% 689,38 682,94 +0,94% +42,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2021-04-14 1347,20 1348,27 -0,08% +34,44% 6146,87 6111,71 +0,58% +34,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2021-04-14 1846,55 1841,18 +0,29% +54,12% 8425,25 8346,07 +0,95% +54,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2021-04-14 1774,85 1766,31 +0,48% +48,72% 6805,13 6737,41 +1,01% +37,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2021-04-14 1852,12 1853,59 -0,08% +34,44% 8450,67 8402,32 +0,58% +34,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2021-04-14 154,04 154,16 -0,08% +35,56% 702,84 698,81 +0,58% +35,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2021-04-14 197,15 196,81 +0,17% +35,22% 1039,51 1031,50 +0,78% +37,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2021-04-14 2025,96 2027,56 -0,08% +34,45% 9243,85 9190,93 +0,58% +34,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2021-04-14 1555,32 1547,83 +0,48% +47,20% 5963,41 5904,04 +1,01% +35,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2021-04-14 21,78 21,71 +0,32% +46,27% 83,51 82,81 +0,84% +34,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2021-04-14 17,28 17,32 -0,23% +41,99% 78,84 78,51 +0,42% +50,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2021-04-14 20,49 20,54 -0,24% +42,00% 93,49 93,11 +0,41% +50,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2021-04-14 24,96 25,02 -0,24% +54,55% 113,89 113,42 +0,41% +63,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2021-04-14 2368,65 2373,69 -0,21% +56,72% 10807,40 10759,90 +0,44% +65,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2021-04-14 74,20 73,85 +0,47% +56,28% 338,55 334,76 +1,13% +66,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2021-04-14 88,73 88,16 +0,65% +65,73% 340,21 336,28 +1,17% +67,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2021-04-14 66,61 66,30 +0,47% +54,44% 303,92 300,54 +1,13% +64,18% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2021-04-14 79,65 79,14 +0,64% +63,79% 305,39 301,87 +1,17% +65,49% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2021-04-13 25,44 25,31 +0,51% +54,93% 97,04 96,70 +0,35% +42,18% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2021-04-13 28,63 28,55 +0,28% +40,48% 129,78 129,66 +0,09% +40,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2021-04-13 27,88 27,78 +0,36% +45,44% 126,38 126,16 +0,17% +44,94% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2021-04-13 28,70 28,58 +0,42% +51,29% 109,47 109,20 +0,25% +38,84% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2021-04-13 38,38 38,54 -0,42% +44,72% 173,98 175,03 -0,60% +44,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2021-04-13 36,41 36,29 +0,33% +18,33% 165,05 164,81 +0,15% +17,93% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2021-04-13 24,06 23,92 +0,59% +29,56% 91,77 91,39 +0,42% +18,90% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2021-04-13 49,12 48,96 +0,33% +17,46% 222,66 222,35 +0,14% +17,06% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2021-04-13 54,14 54,37 -0,42% +49,60% 245,42 246,92 -0,61% +49,09% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2021-04-13 17,83 17,72 +0,62% +9,72% 80,82 80,47 +0,43% +9,35% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2021-04-13 18,10 17,94 +0,89% +20,19% 69,04 68,55 +0,72% +10,29% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2021-04-13 15,94 15,84 +0,63% +8,88% 72,26 71,94 +0,45% +8,51% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2021-04-13 43,81 43,91 -0,23% +68,37% 198,59 199,41 -0,41% +67,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2021-04-13 17,78 17,77 +0,06% +33,58% 80,60 80,70 -0,13% +33,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2021-04-13 16,89 16,81 +0,48% +46,23% 64,43 64,23 +0,31% +34,19% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2021-04-13 47,27 47,09 +0,38% +44,03% 180,31 179,92 +0,21% +32,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2021-04-13 29,28 29,17 +0,38% +42,90% 111,69 111,45 +0,21% +31,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2021-04-13 18,64 18,68 -0,21% +25,18% 84,50 84,83 -0,40% +24,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2021-04-13 15,88 15,92 -0,25% +24,26% 71,98 72,30 -0,44% +23,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2021-04-13 35,80 35,71 +0,25% +36,54% 162,28 162,17 +0,07% +36,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2021-04-13 31,36 31,16 +0,64% +49,48% 119,62 119,06 +0,47% +37,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2021-04-13 28,56 28,38 +0,63% +48,44% 108,94 108,43 +0,47% +36,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2021-02-25 23,13 22,70 +1,89% +42,16% 85,92 84,26 +1,97% +32,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2021-02-25 13,62 13,56 +0,44% +39,26% 50,59 50,33 +0,52% +30,07% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2021-02-25 7,99 7,95 +0,50% +5,69% 29,68 29,51 +0,58% -1,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2021-04-14 113,52 112,76 +0,67% +22,13% 517,96 511,14 +1,33% +22,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2021-04-14 482,40 481,25 +0,24% +66,66% 2201,05 2181,51 +0,90% +67,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2021-04-13 274,23 272,93 +0,48% +31,68% 1243,08 1239,48 +0,29% +31,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2021-04-13 327,22 325,31 +0,59% +44,04% 1248,15 1242,94 +0,42% +31,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2021-04-13 228,91 227,82 +0,48% +29,71% 1037,65 1034,62 +0,29% +29,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2021-04-13 257,59 256,37 +0,48% +31,02% 1167,66 1164,28 +0,29% +30,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2021-04-13 307,37 305,59 +0,58% +43,32% 1172,43 1167,60 +0,41% +30,78% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2021-04-13 38,45 38,40 +0,13% +54,92% 146,66 146,72 -0,04% +41,36% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2021-04-13 134,49 134,31 +0,13% +51,76% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2021-04-13 34,48 34,43 +0,15% +53,72% 131,52 131,55 -0,02% +40,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2021-04-13 247,38 247,67 -0,12% +41,54% 1121,37 1124,77 -0,30% +41,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2021-04-13 295,52 295,56 -0,01% +54,82% 1127,23 1129,28 -0,18% +41,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2021-04-13 232,85 233,14 -0,12% +40,82% 1055,51 1058,78 -0,31% +40,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2021-04-13 277,56 277,59 -0,01% +54,05% 1058,72 1060,62 -0,18% +40,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2021-04-13 177,08 177,51 -0,24% +38,85% 802,70 806,14 -0,43% +38,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2021-04-13 211,24 211,52 -0,13% +51,89% 805,75 808,18 -0,30% +38,61% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2021-04-13 124,48 124,65 -0,14% +47,38% 474,82 476,26 -0,30% +34,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2021-04-13 165,51 165,91 -0,24% +38,17% 750,26 753,46 -0,43% +38,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2021-04-13 197,21 197,47 -0,13% +51,13% 752,24 754,49 -0,30% +37,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2021-04-13 118,32 118,48 -0,14% +46,64% 451,32 452,69 -0,30% +33,81% kup on-line
Schroder International Selection Global Recovery USD 2021-04-13 154,82 155,12 -0,19% +62,22% 590,54 592,68 -0,36% +48,03% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2021-04-13 274,72 274,58 +0,05% +55,16% 1245,31 1246,98 -0,13% +55,05% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2021-04-13 318,06 317,89 +0,05% +57,49% 1213,21 1214,59 -0,11% +43,72% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2021-04-13 244,28 244,16 +0,05% +53,46% 1107,32 1108,83 -0,14% +53,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2021-04-13 210,74 210,64 +0,05% +35,45% 955,28 956,60 -0,14% +35,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2021-04-13 253,55 253,16 +0,15% +48,16% 967,14 967,27 -0,01% +35,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2021-04-13 168,75 168,48 +0,16% +44,95% 643,68 643,73 -0,01% +32,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2021-04-13 190,70 190,62 +0,04% +34,44% 864,44 865,68 -0,14% +34,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2021-04-13 227,61 227,26 +0,15% +47,04% 868,20 868,32 -0,01% +34,18% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2021-04-13 243,79 243,25 +0,22% +23,20% 1105,10 1104,70 +0,04% +23,11% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2021-04-13 205,28 204,60 +0,33% +34,76% 783,02 781,74 +0,16% +22,97% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2021-04-13 221,55 221,07 +0,22% +22,27% 1004,29 1003,97 +0,03% +22,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2021-04-13 186,42 185,81 +0,33% +33,74% 711,08 709,94 +0,16% +22,04% 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)