Fundusze
Archiwum funduszy
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 2019-10-10 146,54 145,89 +0,45% +0,99% 633,89 631,85 +0,32% +1,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-10 118,90 118,09 +0,69% -3,53% 514,33 511,45 +0,56% -3,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-10 550,88 548,35 +0,46% +3,94% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-10 1114,04 1109,05 +0,45% +0,95% 4819,00 4803,30 +0,33% +1,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-10 1345,53 1336,32 +0,69% -2,81% 5820,36 5787,60 +0,57% -2,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-10 1316,75 1306,99 +0,75% -1,83% 5185,62 5150,19 +0,69% +2,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-10 1531,40 1524,54 +0,45% +0,96% 6624,38 6602,78 +0,33% +1,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-10 124,41 123,85 +0,45% +2,33% 538,16 536,39 +0,33% +2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-10 165,27 163,87 +0,85% +5,52% 796,73 792,46 +0,54% +3,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-10 1676,53 1669,00 +0,45% +0,94% 7252,17 7228,44 +0,33% +1,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-10 1185,79 1176,98 +0,75% -3,20% 4669,88 4637,89 +0,69% +1,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-10 15,74 15,63 +0,70% +0,70% 61,99 61,59 +0,65% +5,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-10 115,48 114,46 +0,89% +1,85% 454,78 451,03 +0,83% +6,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-08-28 141,70 140,66 +0,74% +18,20% 619,00 614,95 +0,66% +20,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-08-28 597,86 597,06 +0,13% -9,09% 2350,13 2348,54 +0,07% -2,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-08-28 90,63 90,31 +0,35% +10,03% 395,91 394,83 +0,27% +12,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-08-28 56,88 56,62 +0,46% +8,99% 248,47 247,54 +0,38% +11,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-08-28 117,90 117,30 +0,51% -5,99% 463,45 461,40 +0,44% +0,37% kup on-line
BNP Paribas Parvest Equity India USD 2019-08-28 129,82 130,63 -0,62% -7,97% 510,31 513,83 -0,69% -1,75% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-09-10 1,19 1,19 0,00% +2,59% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-10-10 17,26 17,11 +0,88% +11,28% 67,97 67,42 +0,82% +16,47% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-10 21,29 21,18 +0,52% +15,71% 92,09 91,73 +0,40% +15,89% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-10 20,26 20,16 +0,50% +6,80% 87,64 87,31 +0,37% +6,97% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-10 20,00 19,85 +0,76% +7,82% 78,76 78,22 +0,70% +12,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2019-09-19 19,33 19,26 +0,36% +11,67% 83,93 83,61 +0,38% +12,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2019-09-19 16,78 16,72 +0,36% +10,91% 72,86 72,58 +0,38% +11,91% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-10-10 31,47 31,19 +0,90% +2,24% 136,13 135,08 +0,77% +2,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-10 29,82 29,77 +0,17% +8,44% 128,99 128,93 +0,04% +8,60% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-10 18,19 18,09 +0,55% +3,53% 71,64 71,28 +0,49% +8,35% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-10 40,68 40,62 +0,15% +7,62% 175,97 175,93 +0,03% +7,79% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-10 44,71 44,32 +0,88% -2,74% 193,40 191,95 +0,76% -2,59% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-09-12 21,43 21,45 -0,09% +9,39% 92,91 92,99 -0,08% +10,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-09-12 19,45 19,47 -0,10% +8,60% 84,33 84,40 -0,09% +9,30% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-10-10 19,03 19,08 -0,26% +21,29% 82,32 82,64 -0,38% +21,48% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-10 17,82 17,81 +0,06% +15,79% 70,18 70,18 0,00% +21,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-10 17,21 17,25 -0,23% +20,35% 74,45 74,71 -0,35% +20,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-10 25,55 25,42 +0,51% +24,15% 110,52 110,09 +0,39% +24,34% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-09-11 21,31 20,85 +2,21% +37,66% 83,69 81,96 +2,11% +45,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-10-10 14,95 14,88 +0,47% +1,91% 58,88 58,63 +0,41% +6,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-10 8,97 8,90 +0,79% +3,82% 35,33 35,07 +0,73% +8,66% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-10 6,87 6,80 +1,03% +14,12% 27,06 26,80 +0,97% +19,44% kup on-line
HSBC Portfolios World Selection 1 USD 2019-09-12 14,55 14,52 +0,21% +7,70% 57,22 57,02 +0,34% +14,19% kup on-line
HSBC Portfolios World Selection 2 USD 2019-09-12 15,23 15,19 +0,26% +7,33% 59,89 59,66 +0,39% +13,80% kup on-line
HSBC Portfolios World Selection 3 USD 2019-09-12 15,96 15,89 +0,44% +5,21% 62,76 62,40 +0,57% +11,55% kup on-line
HSBC Portfolios World Selection 4 USD 2019-09-12 16,43 16,34 +0,55% +3,86% 64,61 64,17 +0,68% +10,12% kup on-line
HSBC Portfolios World Selection 5 USD 2019-09-12 16,65 16,56 +0,54% +3,42% 65,47 65,04 +0,67% +9,65% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-09-09 13,62 13,63 -0,07% +26,23% 53,55 53,61 -0,11% +33,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-09-09 9,57 9,58 -0,10% +24,93% 37,62 37,68 -0,14% +32,24% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-09-20 231,27 229,82 +0,63% +3,80% 1004,29 997,86 +0,64% +5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-10 104,89 104,18 +0,68% +17,00% 453,72 451,20 +0,56% +17,18% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-10 274,00 270,14 +1,43% +13,97% 1185,24 1169,98 +1,30% +14,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-10 225,81 226,27 -0,20% +16,40% 976,79 979,98 -0,33% +16,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-10 248,98 248,40 +0,23% +11,55% 980,53 978,82 +0,18% +16,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-10 195,59 195,99 -0,20% +13,55% 846,06 848,83 -0,33% +13,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-10 213,70 214,14 -0,21% +15,81% 924,40 927,44 -0,33% +15,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-10 235,67 235,12 +0,23% +10,99% 928,12 926,49 +0,18% +16,16% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-10 26,15 26,18 -0,11% +0,93% 102,98 103,16 -0,17% +5,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-10 94,85 94,96 -0,12% -1,16% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-10 23,72 23,75 -0,13% +0,17% 93,41 93,59 -0,18% +4,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-10 179,87 180,94 -0,59% +4,40% 778,06 783,65 -0,71% +4,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-10 198,58 198,90 -0,16% +0,06% 782,05 783,76 -0,22% +4,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-10 170,59 171,61 -0,59% +3,88% 737,92 743,24 -0,72% +4,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-10 187,91 188,21 -0,16% -0,44% 740,03 741,64 -0,22% +4,20% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-10 160,93 161,37 -0,27% -3,25% 696,13 698,89 -0,39% -3,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-10 177,43 177,14 +0,16% -7,29% 698,75 698,02 +0,11% -2,98% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-10 109,39 109,21 +0,16% -8,89% 430,80 430,34 +0,11% -3,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-10 151,56 151,98 -0,28% -3,75% 655,60 658,23 -0,40% -3,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-10 166,90 166,63 +0,16% -7,75% 657,29 656,61 +0,10% -3,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-10 104,75 104,58 +0,16% -9,39% 412,53 412,10 +0,10% -3,93% kup on-line
Schroder International Selection Global Recovery USD 2019-10-10 124,35 123,68 +0,54% -3,91% 489,71 487,36 +0,48% +0,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-10 183,82 184,13 -0,17% +5,20% 795,15 797,47 -0,29% +5,36% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-10 206,29 206,59 -0,15% +8,67% 812,41 814,07 -0,20% +13,73% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-10 165,86 166,14 -0,17% +1,23% 717,46 719,55 -0,29% +1,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-10 177,04 177,74 -0,39% -2,10% 765,82 769,79 -0,52% -1,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-10 107,98 108,02 -0,04% -7,27% 467,09 467,83 -0,16% -7,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-10 196,84 196,76 +0,04% -6,18% 775,20 775,33 -0,02% -1,81% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-10 137,92 137,87 +0,04% -8,27% 543,16 543,28 -0,02% -2,74% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-10 162,02 162,67 -0,40% -2,84% 700,85 704,52 -0,52% -2,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-10 178,71 178,64 +0,04% -6,88% 703,80 703,93 -0,02% -2,54% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-10 181,90 182,84 -0,51% +2,09% 786,85 791,88 -0,64% +2,25% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-10 148,79 148,91 -0,08% -2,17% 585,97 586,78 -0,14% +2,39% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-10 211,10 212,15 -0,49% +6,85% 913,15 918,82 -0,62% +7,02% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-10 164,29 164,38 -0,05% +2,41% 647,01 647,74 -0,11% +7,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-10 194,03 194,99 -0,49% +6,06% 839,32 844,50 -0,61% +6,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-10 150,87 150,96 -0,06% +1,65% 594,16 594,86 -0,12% +6,39% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-10 183,65 182,85 +0,44% -3,79% 794,41 791,92 +0,31% -3,64% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-10 190,55 189,15 +0,74% -8,11% 750,42 745,35 +0,68% -3,83% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-10 5,02 5,06 -0,79% -8,23% 21,71 21,91 -0,91% -8,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-10 4,72 4,75 -0,63% -9,40% 20,42 20,57 -0,75% -9,26% kup on-line
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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)