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 2019-01-18 134,12 133,01 +0,83% -5,60% 575,04 571,00 +0,71% -3,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-01-18 113,18 112,18 +0,89% -11,25% 485,26 481,58 +0,76% -8,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-01-18 496,92 492,69 +0,86% -2,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-01-18 1014,91 1006,44 +0,84% -5,63% 4351,43 4320,55 +0,71% -3,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-01-18 1272,64 1261,35 +0,90% -11,04% 5456,44 5414,85 +0,77% -8,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-01-18 1242,78 1231,65 +0,90% -10,49% 4674,72 4633,34 +0,89% -1,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-01-18 1395,53 1383,89 +0,84% -5,63% 5983,33 5940,90 +0,71% -3,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-01-18 113,45 112,51 +0,84% -4,35% 486,42 482,99 +0,71% -1,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-01-18 147,26 146,63 +0,43% -4,49% 713,74 710,26 +0,49% -1,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-01-18 1525,12 1512,39 +0,84% -5,65% 6538,95 6492,54 +0,71% -3,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-01-18 1116,17 1106,17 +0,90% -12,03% 4198,47 4161,30 +0,89% -2,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-01-18 14,53 14,39 +0,97% -9,92% 54,65 54,13 +0,96% -0,66% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,43 14,31 +0,84% +0,42% 61,93 61,37 +0,92% +2,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,94 13,86 +0,58% -7,31% 59,83 59,44 +0,66% -5,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 16,97 16,86 +0,65% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,27 16,17 +0,62% -4,69% 61,74 60,96 +1,28% +2,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,88 13,77 +0,80% -0,14% 59,57 59,05 +0,88% +1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-28 15,65 15,56 +0,58% -5,21% 59,39 58,66 +1,24% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,48 46,88 +1,28% +7,81% 203,78 201,04 +1,36% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 53,54 52,98 +1,06% +2,35% 203,17 199,74 +1,72% +10,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,13 42,59 +1,27% +7,26% 185,11 182,64 +1,35% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 48,63 48,13 +1,04% +1,82% 184,54 181,46 +1,70% +9,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-01-18 115,77 114,75 +0,89% -16,99% 435,47 431,68 +0,88% -8,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-01-18 132,72 130,92 +1,37% +3,61% 569,04 562,03 +1,25% +6,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-01-18 618,80 613,40 +0,88% -16,99% 2327,62 2307,55 +0,87% -8,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-01-18 79,34 78,38 +1,22% +2,40% 340,17 336,48 +1,10% +5,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-01-18 51,54 51,09 +0,88% +6,44% 220,98 219,32 +0,75% +9,34% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-01-18 112,68 110,91 +1,60% -6,91% 423,85 417,23 +1,59% +2,65% kup on-line
BNP Paribas Parvest Equity India USD 2019-01-18 127,07 127,82 -0,59% -17,97% 477,97 480,85 -0,60% -9,54% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-01-18 1,13 1,12 +0,89% -7,38% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-01-18 15,30 15,09 +1,39% -7,10% 57,55 56,77 +1,38% +2,44% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-01-18 18,40 18,11 +1,60% -0,59% 78,89 77,74 +1,47% +2,11% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-01-18 18,52 18,24 +1,54% -5,89% 79,40 78,30 +1,41% -3,33% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-01-18 18,21 17,95 +1,45% -7,61% 68,50 67,53 +1,44% +1,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2019-01-18 18,03 17,82 +1,18% +2,97% 77,30 76,50 +1,05% +5,77% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2019-01-18 15,72 15,54 +1,16% +2,21% 67,40 66,71 +1,03% +4,99% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-01-18 29,64 29,13 +1,75% -8,80% 127,08 125,05 +1,62% -6,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-01-18 27,28 27,01 +1,00% +12,17% 116,96 115,95 +0,87% +15,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-01-18 17,16 17,02 +0,82% +4,19% 64,55 64,03 +0,81% +14,90% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-01-18 37,42 37,05 +1,00% +11,34% 160,44 159,05 +0,87% +14,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-01-18 43,41 42,31 +2,60% -3,08% 186,12 181,63 +2,47% -0,44% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-01-18 18,64 18,31 +1,80% -3,22% 79,92 78,60 +1,67% -0,59% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-01-18 17,00 16,70 +1,80% -3,90% 72,89 71,69 +1,67% -1,29% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-01-18 16,34 16,20 +0,86% +8,72% 70,06 69,55 +0,74% +11,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-01-18 15,78 15,68 +0,64% +0,96% 59,36 58,99 +0,63% +11,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-01-18 14,85 14,73 +0,81% +7,84% 63,67 63,23 +0,69% +10,78% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-01-18 21,34 20,77 +2,74% +6,70% 91,50 89,16 +2,62% +9,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2019-01-18 20,65 20,40 +1,23% -11,26% 88,54 87,58 +1,10% -8,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2019-01-18 16,61 16,41 +1,22% -11,93% 71,22 70,45 +1,09% -9,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-01-18 15,42 15,21 +1,38% -7,39% 66,11 65,30 +1,25% -4,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-01-18 13,93 13,78 +1,09% -14,01% 52,40 51,84 +1,08% -5,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-01-18 39,43 39,05 +0,97% -13,70% 148,32 146,90 +0,96% -4,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-01-18 24,84 24,60 +0,98% -14,34% 93,44 92,54 +0,96% -5,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-01-18 16,65 16,46 +1,15% -7,71% 71,39 70,66 +1,03% -5,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-01-18 14,43 14,26 +1,19% -8,38% 61,87 61,22 +1,06% -5,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-01-18 25,79 25,47 +1,26% -5,81% 110,58 109,34 +1,13% -3,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-01-18 21,48 21,26 +1,03% -12,54% 80,80 79,98 +1,02% -3,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-01-18 19,89 19,69 +1,02% -13,18% 74,82 74,07 +1,00% -4,26% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-01-18 22,21 21,88 +1,51% +1,18% 83,54 82,31 +1,50% +11,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-01-18 15,06 14,88 +1,21% -17,02% 56,65 55,98 +1,20% -8,50% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-01-18 8,16 8,03 +1,62% -11,88% 30,69 30,21 +1,61% -2,82% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-01-18 6,12 6,03 +1,49% -5,56% 23,02 22,68 +1,48% +4,15% kup on-line
HSBC Portfolios World Selection 1 USD 2019-01-18 13,52 13,50 +0,15% -2,59% 50,86 50,79 +0,14% +7,42% kup on-line
HSBC Portfolios World Selection 2 USD 2019-01-18 14,08 14,04 +0,28% -3,89% 52,96 52,82 +0,27% +5,99% kup on-line
HSBC Portfolios World Selection 3 USD 2019-01-18 14,75 14,69 +0,41% -6,76% 55,48 55,26 +0,40% +2,82% kup on-line
HSBC Portfolios World Selection 4 USD 2019-01-18 15,12 15,03 +0,60% -9,24% 56,87 56,54 +0,59% +0,08% kup on-line
HSBC Portfolios World Selection 5 USD 2019-01-18 15,27 15,16 +0,73% -9,70% 57,44 57,03 +0,71% -0,42% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-01-18 11,72 11,57 +1,30% -7,21% 44,08 43,53 +1,29% +2,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-01-18 8,29 8,19 +1,22% -8,19% 31,18 30,81 +1,21% +1,24% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-01-18 217,39 215,62 +0,82% +7,63% 932,06 925,63 +0,69% +10,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2019-01-07 179,43 175,27 +2,37% -15,91% 771,87 754,19 +2,34% -12,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-18 89,21 89,06 +0,17% +3,12% 382,49 382,33 +0,04% +5,93% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-01-18 226,90 225,28 +0,72% +2,60% 972,83 967,10 +0,59% +5,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-11 169,44 171,43 -1,16% -12,88% 727,08 734,49 -1,01% -11,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-11 144,97 146,86 -1,29% -15,66% 545,09 553,57 -1,53% -11,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-11 123,66 125,12 -1,17% -13,32% 530,64 536,08 -1,01% -11,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-11 151,94 152,93 -0,65% -9,01% 651,99 655,23 -0,49% -7,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-11 249,87 251,49 -0,64% -6,94% 1072,22 1077,51 -0,49% -4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-01-18 205,19 203,28 +0,94% -4,92% 879,75 872,66 +0,81% -2,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-01-18 233,93 231,76 +0,94% -11,53% 879,93 871,86 +0,93% -2,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-01-18 177,73 176,08 +0,94% -7,38% 762,02 755,89 +0,81% -4,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-01-18 194,89 193,08 +0,94% -5,40% 835,59 828,87 +0,81% -2,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-01-18 222,23 220,17 +0,94% -11,97% 835,92 828,26 +0,92% -2,92% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-01-18 24,26 24,02 +1,00% -9,31% 91,25 90,36 +0,99% +0,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-01-18 89,41 88,51 +1,02% -10,93% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-01-18 22,13 21,91 +1,00% -9,93% 83,24 82,42 +0,99% -0,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-01-18 164,94 163,18 +1,08% -4,00% 707,18 700,51 +0,95% -1,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-01-18 188,28 186,27 +1,08% -10,67% 708,22 700,73 +1,07% -1,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-01-18 156,99 155,32 +1,08% -4,48% 673,10 666,77 +0,95% -1,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-01-18 178,80 176,90 +1,07% -11,12% 672,56 665,48 +1,06% -1,98% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-01-18 159,12 156,85 +1,45% -4,23% 682,23 673,34 +1,32% -1,62% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-01-18 181,42 178,84 +1,44% -10,89% 682,41 672,78 +1,43% -1,73% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-01-18 114,39 112,76 +1,45% -13,52% 430,28 424,19 +1,43% -4,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-01-18 150,42 148,28 +1,44% -4,71% 644,93 636,55 +1,32% -2,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-01-18 171,27 168,84 +1,44% -11,33% 644,23 635,16 +1,43% -2,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-01-18 109,94 108,38 +1,44% -13,95% 413,54 407,71 +1,43% -5,11% kup on-line
Schroder International Selection Global Recovery USD 2019-01-18 124,94 123,26 +1,36% -14,62% 469,96 463,69 +1,35% -5,85% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-01-18 169,12 167,42 +1,02% -5,38% 725,10 718,72 +0,89% -2,80% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-01-18 185,51 183,63 +1,02% -2,42% 697,80 690,80 +1,01% +7,60% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-01-18 154,44 152,89 +1,01% -6,75% 662,16 656,34 +0,89% -4,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-01-18 172,98 171,11 +1,09% -4,58% 741,65 734,56 +0,97% -1,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-01-18 109,49 108,27 +1,13% -11,10% 469,44 464,79 +1,00% -8,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-01-18 198,86 196,71 +1,09% -11,21% 748,01 740,00 +1,08% -2,08% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-01-18 139,33 137,83 +1,09% -13,98% 524,09 518,50 +1,08% -5,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-01-18 159,17 157,45 +1,09% -5,30% 682,44 675,92 +0,97% -2,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-01-18 181,52 179,56 +1,09% -11,86% 682,79 675,49 +1,08% -2,80% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-01-18 169,36 167,55 +1,08% -4,66% 726,13 719,27 +0,95% -2,07% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-01-18 143,24 141,72 +1,07% -11,34% 538,80 533,14 +1,06% -2,23% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-01-18 190,18 188,25 +1,03% -1,17% 815,40 808,14 +0,90% +1,52% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-01-18 153,03 151,48 +1,02% -8,04% 575,62 569,85 +1,01% +1,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-01-18 175,75 173,97 +1,02% -1,91% 753,53 746,84 +0,90% +0,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-01-18 141,29 139,86 +1,02% -8,73% 531,46 526,14 +1,01% +0,65% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-01-18 183,45 180,82 +1,45% -7,43% 786,54 776,24 +1,33% -4,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-01-18 196,45 193,86 +1,34% -14,03% 738,95 729,28 +1,33% -5,19% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-01-18 5,41 5,44 -0,55% -41,26% 23,20 23,35 -0,68% -39,66% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-01-18 5,13 5,16 -0,58% -42,10% 21,99 22,15 -0,71% -40,52% 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)