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 2019-03-20 142,97 143,11 -0,10% +5,24% 613,91 615,27 -0,22% +7,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-03-20 119,76 119,87 -0,09% -1,94% 514,25 515,36 -0,21% -0,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-03-20 531,67 532,17 -0,09% +8,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-03-20 1082,99 1084,02 -0,10% +5,20% 4650,36 4660,53 -0,22% +7,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-03-20 1349,19 1350,36 -0,09% -1,60% 5793,42 5805,60 -0,21% +0,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-03-20 1318,70 1320,37 -0,13% -1,68% 4987,72 5001,03 -0,27% +8,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-03-20 1489,05 1490,47 -0,10% +5,21% 6393,98 6407,98 -0,22% +7,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-03-20 121,04 121,15 -0,09% +6,64% 519,75 520,86 -0,21% +8,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-03-20 153,15 152,77 +0,25% +4,33% 768,66 766,89 +0,23% +9,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-03-20 1627,97 1629,52 -0,10% +5,19% 6990,50 7005,80 -0,22% +7,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-03-20 1185,60 1187,10 -0,13% -3,21% 4484,29 4496,26 -0,27% +6,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-03-20 15,74 15,74 0,00% -0,51% 59,53 59,62 -0,14% +9,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-03-20 121,00 121,02 -0,02% -12,33% 457,66 458,38 -0,16% -3,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-03-20 136,43 136,18 +0,18% +9,46% 585,83 585,48 +0,06% +11,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-03-20 646,73 646,80 -0,01% -12,34% 2446,13 2449,82 -0,15% -3,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-03-20 83,47 83,90 -0,51% +11,34% 358,42 360,71 -0,64% +13,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-03-20 54,85 54,84 +0,02% +17,93% 235,53 235,77 -0,11% +20,07% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-03-20 119,84 121,07 -1,02% -1,33% 453,27 458,56 -1,15% +8,68% kup on-line
BNP Paribas Parvest Equity India USD 2019-03-20 135,97 135,62 +0,26% -1,94% 514,28 513,67 +0,12% +8,00% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-03-20 1,18 1,18 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-03-20 16,41 16,53 -0,73% +0,37% 62,07 62,61 -0,86% +10,54% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-03-20 19,73 19,87 -0,70% +7,58% 84,72 85,43 -0,83% +9,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-03-20 19,88 20,02 -0,70% +1,38% 85,36 86,07 -0,82% +3,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-03-20 19,60 19,73 -0,66% -0,51% 74,13 74,73 -0,80% +9,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2019-03-20 18,70 18,80 -0,53% +13,95% 80,30 80,83 -0,65% +16,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2019-03-20 16,29 16,38 -0,55% +13,12% 69,95 70,42 -0,67% +15,17% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-03-20 30,42 30,88 -1,49% -3,76% 130,62 132,76 -1,61% -2,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-03-20 28,89 29,06 -0,58% +22,52% 124,05 124,94 -0,71% +24,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-03-20 18,15 18,26 -0,60% +13,51% 68,65 69,16 -0,74% +25,02% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-03-20 39,58 39,81 -0,58% +21,60% 169,96 171,16 -0,70% +23,80% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-03-20 45,86 46,31 -0,97% +10,06% 196,92 199,10 -1,09% +12,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-03-20 19,82 19,98 -0,80% +6,50% 85,11 85,90 -0,92% +8,43% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-03-20 18,05 18,19 -0,77% +5,68% 77,51 78,20 -0,89% +7,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-03-20 17,36 17,45 -0,52% +18,90% 74,54 75,02 -0,64% +21,06% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-03-20 16,75 16,83 -0,48% +10,20% 63,35 63,75 -0,61% +21,37% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-03-20 15,77 15,84 -0,44% +18,04% 67,72 68,10 -0,56% +20,18% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-03-20 23,18 23,37 -0,81% +14,47% 99,53 100,47 -0,94% +16,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2019-01-25 20,82 20,72 +0,48% -10,34% 89,41 88,82 +0,66% -7,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2019-01-25 16,75 16,67 +0,48% -11,00% 71,93 71,46 +0,66% -8,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-01-25 15,39 15,34 +0,33% -7,57% 66,09 65,76 +0,50% -4,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-01-25 13,96 13,79 +1,23% -15,09% 52,83 52,05 +1,49% -4,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-01-25 39,59 39,10 +1,25% -14,71% 149,82 147,59 +1,51% -4,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-01-25 24,93 24,63 +1,22% -15,38% 94,35 92,97 +1,48% -5,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-01-25 16,66 16,58 +0,48% -7,85% 71,54 71,07 +0,66% -4,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-01-25 14,43 14,36 +0,49% -8,56% 61,97 61,56 +0,66% -5,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-01-25 25,89 25,82 +0,27% -5,34% 111,18 110,68 +0,45% -2,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-01-25 21,65 21,40 +1,17% -12,98% 81,93 80,78 +1,43% -2,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-01-25 20,05 19,82 +1,16% -13,61% 75,88 74,81 +1,42% -3,14% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-03-20 22,27 22,70 -1,89% +0,91% 84,23 85,98 -2,03% +11,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-03-20 15,75 15,79 -0,25% -12,55% 59,57 59,81 -0,39% -3,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-03-20 8,71 8,77 -0,68% -2,79% 32,94 33,22 -0,82% +7,07% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-03-20 6,28 6,29 -0,16% -3,53% 23,75 23,82 -0,30% +6,25% kup on-line
HSBC Portfolios World Selection 1 USD 2019-03-20 13,91 13,91 0,00% +1,46% 52,61 52,69 -0,14% +11,75% kup on-line
HSBC Portfolios World Selection 2 USD 2019-03-20 14,60 14,61 -0,07% +1,53% 55,22 55,34 -0,21% +11,82% kup on-line
HSBC Portfolios World Selection 3 USD 2019-03-20 15,45 15,48 -0,19% +0,19% 58,44 58,63 -0,33% +10,35% kup on-line
HSBC Portfolios World Selection 4 USD 2019-03-20 15,97 16,01 -0,25% -0,99% 60,40 60,64 -0,39% +9,05% kup on-line
HSBC Portfolios World Selection 5 USD 2019-03-20 16,16 16,21 -0,31% -1,04% 61,12 61,40 -0,45% +8,99% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-03-20 12,27 12,23 +0,33% +0,33% 46,41 46,32 +0,19% +10,50% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-03-20 8,67 8,64 +0,35% -0,57% 32,79 32,72 +0,21% +9,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-03-20 227,11 226,71 +0,18% +18,35% 975,21 975,69 -0,05% +20,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-20 93,70 91,87 +1,99% +9,07% 402,35 395,38 +1,76% +11,04% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-03-20 255,72 252,25 +1,38% +15,08% 1098,06 1085,61 +1,15% +17,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-03-20 221,30 221,82 -0,23% +3,18% 950,26 953,67 -0,36% +5,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-03-20 251,46 251,75 -0,12% -4,48% 951,10 953,53 -0,25% +5,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-03-20 191,69 192,14 -0,23% +0,52% 823,12 826,07 -0,36% +2,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-03-20 210,03 210,52 -0,23% +2,67% 901,87 905,09 -0,36% +4,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-03-20 238,68 238,96 -0,12% -4,95% 902,76 905,09 -0,26% +4,69% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-03-20 26,09 26,26 -0,65% +0,66% 98,68 99,46 -0,79% +10,86% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-03-20 95,80 96,44 -0,66% -1,20% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-03-20 23,76 23,92 -0,67% -0,13% 89,87 90,60 -0,81% +10,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-03-20 177,77 178,97 -0,67% +7,06% 763,34 769,45 -0,79% +9,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-03-20 202,25 203,38 -0,56% -0,88% 764,97 770,32 -0,69% +9,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-03-20 169,07 170,21 -0,67% +6,53% 725,99 731,78 -0,79% +8,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-03-20 191,91 192,98 -0,55% -1,37% 725,86 730,93 -0,69% +8,63% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-03-20 166,36 167,87 -0,90% +3,94% 714,35 721,72 -1,02% +5,82% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-03-20 189,04 190,53 -0,78% -3,78% 715,01 721,65 -0,92% +5,98% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-03-20 118,60 119,54 -0,79% -6,63% 448,58 452,77 -0,93% +2,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-03-20 157,13 158,56 -0,90% +3,42% 674,72 681,70 -1,02% +5,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-03-20 178,32 179,73 -0,78% -4,26% 674,46 680,75 -0,92% +5,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-03-20 113,89 114,79 -0,78% -7,10% 430,77 434,78 -0,92% +2,32% kup on-line
Schroder International Selection Global Recovery USD 2019-03-20 133,34 134,47 -0,84% -3,70% 504,33 509,32 -0,98% +6,07% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-03-20 181,19 181,42 -0,13% +3,04% 778,03 779,98 -0,25% +4,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-03-20 199,78 200,01 -0,11% +6,39% 755,63 757,56 -0,25% +17,18% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-03-20 165,46 165,67 -0,13% +1,54% 710,49 712,26 -0,25% +3,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-03-20 180,99 182,88 -1,03% +4,32% 777,17 786,26 -1,16% +6,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-03-20 114,14 115,18 -0,90% -2,70% 490,12 495,19 -1,03% -0,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-03-20 207,37 209,29 -0,92% -3,43% 784,34 792,71 -1,06% +6,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-03-20 145,30 146,64 -0,91% -6,43% 549,57 555,41 -1,05% +3,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-03-20 166,33 168,07 -1,04% +3,54% 714,22 722,58 -1,16% +5,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-03-20 189,06 190,81 -0,92% -4,12% 715,08 722,71 -1,06% +5,60% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-03-20 178,79 180,26 -0,82% +4,73% 767,72 774,99 -0,94% +6,62% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-03-20 150,70 151,77 -0,71% -3,11% 569,99 574,84 -0,84% +6,72% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-03-20 202,72 204,32 -0,78% +9,14% 870,48 878,43 -0,91% +11,11% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-03-20 162,57 163,67 -0,67% +1,03% 614,89 619,92 -0,81% +11,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-03-20 187,11 188,59 -0,78% +8,32% 803,45 810,80 -0,91% +10,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-03-20 149,92 150,93 -0,67% +0,29% 567,04 571,66 -0,81% +10,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-03-20 186,67 189,14 -1,31% -0,94% 801,56 813,17 -1,43% +0,86% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-03-20 199,65 202,18 -1,25% -8,35% 755,14 765,78 -1,39% +0,94% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-03-20 5,68 5,67 +0,18% -33,02% 24,39 24,38 +0,05% -31,81% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-03-20 5,37 5,36 +0,19% -33,87% 23,06 23,04 +0,06% -32,67% 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)