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 2019-10-16 150,54 149,55 +0,66% +8,36% 646,55 642,60 +0,62% +8,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-16 122,10 121,21 +0,73% +2,83% 524,41 520,83 +0,69% +2,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-16 566,03 562,26 +0,67% +11,48% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-16 1144,57 1136,97 +0,67% +8,33% 4915,81 4885,45 +0,62% +8,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-16 1381,79 1371,63 +0,74% +3,62% 5934,65 5893,76 +0,69% +3,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-16 1355,10 1344,95 +0,75% +4,60% 5278,39 5239,66 +0,74% +9,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-16 1573,36 1562,92 +0,67% +8,33% 6757,42 6715,71 +0,62% +8,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-16 127,82 126,97 +0,67% +9,80% 548,97 545,58 +0,62% +9,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-16 163,99 163,16 +0,51% +8,90% 808,18 799,45 +1,09% +10,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-16 1722,52 1711,08 +0,67% +8,31% 7398,05 7352,34 +0,62% +8,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-16 1220,37 1211,21 +0,76% +3,13% 4753,59 4718,63 +0,74% +8,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-16 16,22 16,03 +1,19% +7,92% 63,18 62,45 +1,17% +13,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-16 117,55 117,45 +0,09% +2,08% 457,88 457,56 +0,07% +7,20% 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 2019-10-16 17,45 17,42 +0,17% +12,87% 67,97 67,86 +0,16% +18,54% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-16 21,40 21,45 -0,23% +17,20% 91,91 92,17 -0,28% +17,26% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-16 20,52 20,49 +0,15% +8,74% 88,13 88,04 +0,10% +8,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-16 20,31 20,26 +0,25% +9,84% 79,11 78,93 +0,23% +15,35% 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 2019-10-16 32,16 32,37 -0,65% +7,52% 138,12 139,09 -0,70% +7,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-16 30,24 30,37 -0,43% +11,18% 129,88 130,50 -0,47% +11,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-16 18,54 18,55 -0,05% +6,25% 72,22 72,27 -0,07% +11,58% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-16 41,26 41,43 -0,41% +10,38% 177,21 178,02 -0,46% +10,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-16 45,61 45,74 -0,28% +0,64% 195,89 196,54 -0,33% +0,69% 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 2019-10-16 19,08 19,12 -0,21% +24,22% 81,95 82,16 -0,26% +24,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-16 17,97 17,94 +0,17% +18,69% 70,00 69,89 +0,15% +24,65% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-16 17,25 17,29 -0,23% +23,30% 74,09 74,29 -0,28% +23,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-16 26,13 26,29 -0,61% +25,75% 112,23 112,97 -0,65% +25,81% 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 2019-10-16 15,25 15,21 +0,26% +4,45% 59,40 59,54 -0,23% +9,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-16 9,14 9,07 +0,77% +7,53% 35,60 35,50 +0,27% +12,92% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-16 6,98 6,87 +1,60% +14,61% 27,19 26,89 +1,10% +20,36% 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 2019-10-16 105,46 104,97 +0,47% +19,99% 452,94 451,05 +0,42% +20,05% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-16 283,11 280,23 +1,03% +23,77% 1215,93 1204,12 +0,98% +23,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-16 231,41 231,57 -0,07% +21,74% 993,88 995,03 -0,12% +21,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-16 255,55 254,92 +0,25% +15,99% 995,42 993,12 +0,23% +21,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-16 200,44 200,58 -0,07% +16,37% 860,87 861,87 -0,12% +15,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-16 218,99 219,14 -0,07% +21,14% 940,54 941,62 -0,12% +21,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-16 241,87 241,27 +0,25% +15,41% 942,13 939,94 +0,23% +21,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-16 26,90 26,71 +0,71% +7,09% 104,78 104,06 +0,70% +12,46% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-16 97,54 96,83 +0,73% +4,86% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-16 24,40 24,22 +0,74% +6,32% 95,04 94,36 +0,73% +11,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-16 185,46 184,36 +0,60% +12,17% 796,53 792,18 +0,55% +12,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-16 205,07 203,21 +0,92% +6,87% 798,79 791,67 +0,90% +12,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-16 175,88 174,83 +0,60% +11,61% 755,39 751,23 +0,55% +11,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-16 194,03 192,27 +0,92% +6,34% 755,79 749,04 +0,90% +11,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-16 168,91 166,91 +1,20% +5,23% 725,45 717,20 +1,15% +5,28% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-16 186,52 183,73 +1,52% +0,24% 726,53 715,77 +1,50% +5,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-16 114,99 113,28 +1,51% -4,23% 447,91 441,32 +1,49% +0,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-16 159,07 157,19 +1,20% +4,69% 683,19 675,43 +1,15% +4,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-16 175,43 172,82 +1,51% -0,26% 683,34 673,27 +1,49% +4,75% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-16 110,11 108,47 +1,51% -4,76% 428,90 422,58 +1,50% -0,12% kup on-line
Schroder International Selection Global Recovery USD 2019-10-16 131,32 129,26 +1,59% +4,02% 511,52 503,57 +1,58% +9,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-16 189,05 187,67 +0,74% +10,61% 811,95 806,40 +0,69% +10,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-16 212,23 210,66 +0,75% +14,27% 826,68 820,69 +0,73% +20,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-16 170,58 169,34 +0,73% +4,11% 732,62 727,64 +0,69% +3,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-16 182,33 181,64 +0,38% +4,50% 783,09 780,49 +0,33% +4,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-16 111,17 110,46 +0,64% -1,43% 477,46 474,64 +0,60% -1,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-16 203,03 201,62 +0,70% -0,44% 790,84 785,47 +0,68% +4,55% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-16 142,26 141,27 +0,70% -5,39% 554,13 550,36 +0,69% -0,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-16 166,84 166,21 +0,38% +3,72% 716,56 714,19 +0,33% +3,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-16 184,30 183,03 +0,69% -1,18% 717,88 713,05 +0,68% +3,77% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-16 186,63 186,22 +0,22% +8,51% 801,56 800,17 +0,17% +8,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-16 152,90 152,08 +0,54% +3,37% 595,58 592,47 +0,52% +8,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-16 215,76 215,43 +0,15% +13,35% 926,67 925,68 +0,11% +13,41% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-16 168,16 167,38 +0,47% +7,99% 655,02 652,08 +0,45% +13,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-16 198,29 197,98 +0,16% +12,50% 851,64 850,70 +0,11% +12,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-16 154,41 153,69 +0,47% +7,18% 601,46 598,75 +0,45% +12,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-16 189,00 188,43 +0,30% +0,99% 811,74 809,66 +0,26% +1,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-16 196,77 195,95 +0,42% -3,61% 766,46 763,38 +0,40% +1,22% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-16 5,05 5,03 +0,40% -12,33% 21,69 21,61 +0,35% -12,28% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-16 4,74 4,73 +0,21% -13,50% 20,36 20,32 +0,16% -13,46% 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)