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 2019-10-17 149,88 150,54 -0,44% +6,03% 644,03 646,55 -0,39% +6,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-17 121,95 122,10 -0,12% +1,09% 524,02 524,41 -0,07% +1,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-17 563,60 566,03 -0,43% +9,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-17 1139,52 1144,57 -0,44% +5,99% 4896,52 4915,81 -0,39% +6,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-17 1380,16 1381,79 -0,12% +1,87% 5930,55 5934,65 -0,07% +2,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-17 1355,88 1355,10 +0,06% +3,06% 5278,98 5278,39 +0,01% +8,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-17 1566,42 1573,36 -0,44% +5,99% 6730,91 6757,42 -0,39% +6,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-17 127,25 127,82 -0,45% +7,43% 546,79 548,97 -0,40% +7,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-17 162,57 163,99 -0,87% +5,87% 806,51 808,18 -0,21% +7,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-17 1714,94 1722,52 -0,44% +5,97% 7369,10 7398,05 -0,39% +6,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-17 1221,11 1220,37 +0,06% +1,63% 4754,27 4753,59 +0,01% +6,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-17 16,22 16,22 0,00% +6,15% 63,15 63,18 -0,05% +11,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-17 117,43 117,55 -0,10% +2,63% 457,20 457,88 -0,15% +7,89% 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 2019-10-17 17,50 17,45 +0,29% +12,83% 68,13 67,97 +0,24% +18,61% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-17 21,37 21,40 -0,14% +16,14% 91,83 91,91 -0,09% +16,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-17 20,55 20,52 +0,15% +8,67% 88,30 88,13 +0,20% +8,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-17 20,38 20,31 +0,34% +10,04% 79,35 79,11 +0,30% +15,68% 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 2019-10-17 32,12 32,16 -0,12% +6,11% 138,02 138,12 -0,08% +6,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-17 30,26 30,24 +0,07% +10,16% 130,03 129,88 +0,11% +10,29% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-17 18,64 18,54 +0,54% +6,21% 72,57 72,22 +0,49% +11,65% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-17 41,27 41,26 +0,02% +9,32% 177,34 177,21 +0,07% +9,45% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-17 45,37 45,61 -0,53% +0,38% 194,96 195,89 -0,48% +0,50% 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 2019-10-17 19,09 19,08 +0,05% +22,92% 82,03 81,95 +0,10% +23,07% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-17 18,05 17,97 +0,45% +18,52% 70,28 70,00 +0,40% +24,59% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-17 17,25 17,25 0,00% +21,99% 74,12 74,09 +0,05% +22,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-17 26,01 26,13 -0,46% +24,87% 111,77 112,23 -0,41% +25,02% 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 2019-10-17 15,34 15,25 +0,59% +5,07% 59,72 59,40 +0,54% +10,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-17 9,18 9,14 +0,44% +8,25% 35,74 35,60 +0,39% +13,80% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-17 7,00 6,98 +0,29% +14,94% 27,25 27,19 +0,24% +20,83% 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 2019-10-17 106,50 105,46 +0,99% +19,57% 457,63 452,94 +1,04% +19,71% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-17 279,31 283,11 -1,34% +18,09% 1200,20 1215,93 -1,29% +18,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-17 232,07 231,41 +0,29% +22,08% 997,21 993,88 +0,33% +22,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-17 258,07 255,55 +0,99% +17,13% 1004,77 995,42 +0,94% +22,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-17 201,01 200,44 +0,28% +16,70% 863,74 860,87 +0,33% +16,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-17 219,61 218,99 +0,28% +21,48% 943,66 940,54 +0,33% +21,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-17 244,24 241,87 +0,98% +16,54% 950,92 942,13 +0,93% +22,33% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-17 27,01 26,90 +0,41% +6,25% 105,16 104,78 +0,36% +11,70% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-17 97,92 97,54 +0,39% +4,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-17 24,50 24,40 +0,41% +5,47% 95,39 95,04 +0,36% +10,87% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-17 185,01 185,46 -0,24% +9,76% 794,99 796,53 -0,19% +9,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-17 206,00 205,07 +0,45% +5,78% 802,04 798,79 +0,41% +11,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-17 175,45 175,88 -0,24% +9,21% 753,91 755,39 -0,20% +9,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-17 194,91 194,03 +0,45% +5,26% 758,86 755,79 +0,41% +10,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-17 168,86 168,91 -0,03% +4,36% 725,59 725,45 +0,02% +4,48% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-17 187,76 186,52 +0,66% +0,56% 731,02 726,53 +0,62% +5,72% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-17 115,76 114,99 +0,67% -3,59% 450,70 447,91 +0,62% +1,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-17 159,01 159,07 -0,04% +3,82% 683,27 683,19 +0,01% +3,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-17 176,60 175,43 +0,67% +0,06% 687,57 683,34 +0,62% +5,19% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-17 110,84 110,11 +0,66% -4,13% 431,54 428,90 +0,62% +0,50% kup on-line
Schroder International Selection Global Recovery USD 2019-10-17 132,37 131,32 +0,80% +4,54% 515,37 511,52 +0,75% +9,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-17 189,62 189,05 +0,30% +9,44% 814,80 811,95 +0,35% +9,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-17 212,94 212,23 +0,33% +13,10% 829,06 826,68 +0,29% +18,89% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-17 171,10 170,58 +0,30% +4,43% 735,22 732,62 +0,35% +3,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-17 182,04 182,33 -0,16% +3,24% 782,23 783,09 -0,11% +3,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-17 111,51 111,17 +0,31% -1,86% 479,16 477,46 +0,35% -1,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-17 204,11 203,03 +0,53% -0,51% 794,68 790,84 +0,49% +4,59% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-17 143,02 142,26 +0,53% -4,88% 556,83 554,13 +0,49% -0,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-17 166,57 166,84 -0,16% +2,47% 715,75 716,56 -0,11% +2,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-17 185,28 184,30 +0,53% -1,25% 721,37 717,88 +0,49% +3,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-17 186,21 186,63 -0,23% +7,15% 800,14 801,56 -0,18% +7,28% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-17 153,62 152,90 +0,47% +3,26% 598,10 595,58 +0,42% +8,55% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-17 215,33 215,76 -0,20% +11,56% 925,27 926,67 -0,15% +11,70% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-17 169,00 168,16 +0,50% +7,52% 657,99 655,02 +0,45% +13,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-17 197,89 198,29 -0,20% +10,73% 850,33 851,64 -0,15% +10,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-17 155,18 154,41 +0,50% +6,73% 604,18 601,46 +0,45% +12,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-17 188,30 189,00 -0,37% +0,41% 809,12 811,74 -0,32% +0,52% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-17 197,20 196,77 +0,22% -3,19% 767,78 766,46 +0,17% +1,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-17 5,13 5,05 +1,58% -8,56% 22,04 21,69 +1,63% -8,45% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-17 4,82 4,74 +1,69% -9,57% 20,71 20,36 +1,74% -9,46% 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)