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 2019-10-14 149,41 148,81 +0,40% +7,67% 643,91 643,11 +0,12% +7,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-14 121,18 120,53 +0,54% +2,16% 522,25 520,89 +0,26% +1,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-14 561,72 559,43 +0,41% +10,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-14 1135,91 1131,33 +0,40% +7,63% 4895,43 4889,27 +0,13% +7,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-14 1371,28 1363,94 +0,54% +2,92% 5909,81 5894,54 +0,26% +2,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-14 1344,43 1336,22 +0,61% +3,91% 5262,77 5241,46 +0,41% +8,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-14 1561,46 1555,17 +0,40% +7,64% 6729,42 6720,98 +0,13% +7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-14 126,85 126,34 +0,40% +9,09% 546,68 546,00 +0,12% +8,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-14 164,10 164,17 -0,04% +9,29% 802,92 787,54 +1,95% +8,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-14 1709,47 1702,56 +0,41% +7,62% 7367,30 7357,95 +0,13% +7,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-14 1210,73 1203,32 +0,62% +2,46% 4739,40 4720,14 +0,41% +7,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-14 16,03 15,93 +0,63% +6,72% 62,75 62,49 +0,42% +11,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-14 117,49 115,48 +1,74% +2,86% 459,92 454,78 +1,13% +7,67% 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 2019-10-14 17,33 17,40 -0,40% +13,42% 67,84 68,25 -0,61% +18,71% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-14 21,36 21,41 -0,23% +17,95% 92,06 92,53 -0,51% +17,72% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-14 20,34 20,44 -0,49% +9,00% 87,66 88,34 -0,77% +8,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-14 20,10 20,22 -0,59% +10,08% 78,68 79,31 -0,80% +15,22% 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 2019-10-14 31,93 32,04 -0,34% +7,44% 137,61 138,47 -0,62% +7,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-14 29,98 30,10 -0,40% +11,53% 129,21 130,08 -0,67% +11,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-14 18,30 18,39 -0,49% +6,40% 71,64 72,14 -0,69% +11,36% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-14 40,90 41,06 -0,39% +10,69% 176,27 177,45 -0,67% +10,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-14 45,38 45,59 -0,46% +1,39% 195,57 197,03 -0,74% +1,19% 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 2019-10-14 19,03 19,13 -0,52% +25,61% 82,01 82,67 -0,80% +25,37% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-14 17,84 17,95 -0,61% +19,89% 69,83 70,41 -0,82% +25,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-14 17,21 17,29 -0,46% +24,71% 74,17 74,72 -0,74% +24,47% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-14 26,02 26,05 -0,12% +27,36% 112,14 112,58 -0,39% +27,12% 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 2019-10-14 15,21 14,95 +1,74% +4,75% 59,54 58,88 +1,13% +9,64% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-14 9,07 8,97 +1,11% +7,59% 35,50 35,33 +0,51% +12,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-14 6,87 6,87 0,00% +14,69% 26,89 27,06 -0,60% +20,05% 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 2019-10-14 105,98 105,61 +0,35% +22,49% 456,74 456,42 +0,07% +22,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-14 279,79 274,59 +1,89% +23,97% 1205,81 1186,70 +1,61% +23,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-14 230,83 229,77 +0,46% +21,20% 994,81 993,00 +0,18% +20,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-14 254,56 253,88 +0,27% +15,61% 996,48 995,87 +0,06% +21,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-14 199,94 199,02 +0,46% +16,08% 861,68 860,11 +0,18% +15,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-14 218,44 217,45 +0,46% +20,59% 941,41 939,75 +0,18% +20,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-14 240,93 240,30 +0,26% +15,04% 943,12 942,60 +0,06% +20,41% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-14 26,61 26,65 -0,15% +6,27% 104,17 104,54 -0,36% +11,23% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-14 96,47 96,63 -0,17% +4,02% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-14 24,13 24,17 -0,17% +5,46% 94,46 94,81 -0,37% +10,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-14 183,42 183,19 +0,13% +10,94% 790,49 791,69 -0,15% +10,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-14 202,54 202,67 -0,06% +5,84% 792,84 794,99 -0,27% +10,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-14 173,95 173,74 +0,12% +10,40% 749,67 750,85 -0,16% +10,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-14 191,64 191,77 -0,07% +5,31% 750,17 752,24 -0,27% +10,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-14 165,68 167,14 -0,87% +2,54% 714,03 722,33 -1,15% +2,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-14 182,70 184,66 -1,06% -2,19% 715,18 724,35 -1,27% +2,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-14 112,64 113,85 -1,06% -6,19% 440,93 446,59 -1,27% -1,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-14 156,03 157,41 -0,88% +2,02% 672,44 680,28 -1,15% +1,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-14 171,85 173,70 -1,07% -2,68% 672,71 681,36 -1,27% +1,86% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-14 107,86 109,02 -1,06% -6,70% 422,22 427,64 -1,27% -1,67% kup on-line
Schroder International Selection Global Recovery USD 2019-10-14 128,26 129,49 -0,95% +1,26% 502,07 507,94 -1,15% +5,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-14 186,79 187,43 -0,34% +9,83% 805,01 810,02 -0,62% +9,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-14 209,66 210,37 -0,34% +13,48% 820,71 825,20 -0,54% +18,77% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-14 168,55 169,12 -0,34% +2,87% 726,40 730,89 -0,61% +2,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-14 180,68 180,22 +0,26% +3,35% 778,68 778,86 -0,02% +3,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-14 110,07 109,96 +0,10% -2,45% 474,37 475,21 -0,18% -2,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-14 200,91 200,79 +0,06% -1,41% 786,46 787,62 -0,15% +3,19% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-14 140,78 140,69 +0,06% -6,37% 551,08 551,87 -0,14% -1,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-14 165,33 164,93 +0,24% +2,57% 712,52 712,78 -0,04% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-14 182,39 182,29 +0,05% -2,15% 713,97 715,05 -0,15% +2,42% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-14 185,41 184,91 +0,27% +7,90% 799,06 799,13 -0,01% +7,69% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-14 151,69 151,57 +0,08% +2,91% 593,79 594,55 -0,13% +7,72% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-14 214,46 213,91 +0,26% +12,80% 924,26 924,46 -0,02% +12,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-14 166,92 166,82 +0,06% +7,59% 653,41 654,37 -0,15% +12,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-14 197,10 196,61 +0,25% +11,95% 849,44 849,69 -0,03% +11,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-14 153,28 153,19 +0,06% +6,79% 600,01 600,90 -0,15% +11,78% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-14 186,89 186,71 +0,10% +0,37% 805,44 806,90 -0,18% +0,17% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-14 194,13 194,13 0,00% -4,28% 759,92 761,49 -0,21% +0,19% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-14 5,02 5,03 -0,20% -8,73% 21,63 21,74 -0,48% -8,90% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-14 4,72 4,73 -0,21% -9,92% 20,34 20,44 -0,49% -10,09% 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)