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 | |
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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% | ||
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% | ||
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% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2019-03-20 | 1,18 | 1,18 | 0,00% | 0,00% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 95,80 | 96,44 | -0,66% | -1,20% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |