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 2019-10-25 150,82 150,56 +0,17% +11,36% 645,51 644,07 +0,22% +10,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-25 122,82 122,69 +0,11% +7,36% 525,67 524,84 +0,16% +6,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-25 567,35 566,35 +0,18% +14,58% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-25 1146,82 1144,83 +0,17% +11,32% 4908,39 4897,35 +0,23% +10,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-25 1390,23 1388,71 +0,11% +8,21% 5950,18 5940,62 +0,16% +7,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-25 1368,13 1367,16 +0,07% +10,00% 5260,19 5259,87 +0,01% +12,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-25 1576,44 1573,70 +0,17% +11,33% 6747,16 6731,97 +0,23% +10,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-25 128,07 127,84 +0,18% +12,84% 548,14 546,87 +0,23% +12,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-25 163,61 162,81 +0,49% +10,66% 810,70 805,08 +0,70% +12,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-25 1726,00 1722,99 +0,17% +11,31% 7387,28 7370,61 +0,23% +10,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-25 1232,20 1231,32 +0,07% +8,46% 4737,56 4737,26 +0,01% +10,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-25 16,26 16,22 +0,25% +12,84% 62,52 62,40 +0,18% +15,08% 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 2019-10-25 17,37 17,29 +0,46% +14,20% 66,78 66,52 +0,40% +16,47% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-25 21,29 21,16 +0,61% +16,34% 91,12 90,52 +0,67% +15,70% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-25 20,52 20,42 +0,49% +12,19% 87,83 87,35 +0,54% +11,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-25 20,36 20,26 +0,49% +14,25% 78,28 77,95 +0,43% +16,53% 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 2019-10-25 32,59 32,60 -0,03% +11,23% 139,49 139,46 +0,02% +10,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-25 30,41 30,27 +0,46% +14,11% 130,16 129,49 +0,51% +13,48% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-25 18,65 18,59 +0,32% +9,51% 71,71 71,52 +0,26% +12,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-25 41,47 41,29 +0,44% +13,21% 177,49 176,63 +0,49% +12,59% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-25 46,62 46,12 +1,08% +7,92% 199,53 197,29 +1,14% +7,32% 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 2019-10-25 19,21 19,30 -0,47% +21,81% 82,22 82,56 -0,42% +21,15% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-25 18,10 18,21 -0,60% +18,69% 69,59 70,06 -0,67% +21,05% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-25 17,36 17,45 -0,52% +21,74% 74,30 74,65 -0,46% +21,22% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-25 26,69 26,35 +1,29% +32,19% 114,23 112,72 +1,34% +31,47% 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 2019-10-21 15,37 15,33 +0,26% +6,37% 59,18 59,23 -0,09% +9,79% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-21 9,20 9,16 +0,44% +9,13% 35,42 35,39 +0,09% +12,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-21 7,02 7,01 +0,14% +17,39% 27,03 27,09 -0,21% +21,17% 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 2019-10-25 109,57 108,07 +1,39% +25,37% 468,96 462,30 +1,44% +24,68% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-25 277,13 271,95 +1,90% +25,04% 1186,12 1163,35 +1,96% +24,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-25 230,38 229,65 +0,32% +21,87% 986,03 982,40 +0,37% +21,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-25 255,79 256,13 -0,13% +18,35% 983,46 985,41 -0,20% +20,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-25 199,55 198,92 +0,32% +18,72% 854,07 850,94 +0,37% +18,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-25 217,99 217,30 +0,32% +21,27% 933,00 929,57 +0,37% +20,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-25 242,07 242,39 -0,13% +17,76% 930,71 932,55 -0,20% +20,10% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-25 27,06 27,14 -0,29% +12,05% 104,04 104,42 -0,36% +14,28% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-25 98,07 98,36 -0,29% +9,70% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-25 24,54 24,61 -0,28% +11,24% 94,35 94,68 -0,35% +13,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-25 184,75 184,84 -0,05% +14,89% 790,73 790,71 0,00% +14,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-25 205,39 206,41 -0,49% +11,58% 789,68 794,12 -0,56% +13,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-25 175,18 175,27 -0,05% +14,32% 749,77 749,77 0,00% +13,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-25 194,31 195,28 -0,50% +11,02% 747,08 751,30 -0,56% +13,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-25 169,53 170,83 -0,76% +9,10% 725,59 730,78 -0,71% +8,50% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-25 188,21 190,51 -1,21% +5,93% 723,63 732,95 -1,27% +8,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-25 116,04 117,45 -1,20% +3,06% 446,15 451,87 -1,26% +5,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-25 159,63 160,85 -0,76% +8,55% 683,22 688,08 -0,71% +7,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-25 177,01 179,17 -1,21% +5,41% 680,57 689,32 -1,27% +7,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-25 111,10 112,45 -1,20% +2,56% 427,16 432,63 -1,26% +4,60% kup on-line
Schroder International Selection Global Recovery USD 2019-10-25 132,97 134,64 -1,24% +9,73% 511,24 518,00 -1,30% +11,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-25 189,01 189,55 -0,28% +15,02% 808,96 810,86 -0,23% +14,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-25 212,37 212,96 -0,28% +18,83% 816,52 819,32 -0,34% +21,19% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-25 170,55 171,03 -0,28% +13,41% 729,95 731,63 -0,23% +12,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-25 184,14 184,80 -0,36% +8,66% 788,12 790,54 -0,31% +8,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-25 112,55 113,30 -0,66% +3,75% 481,71 484,68 -0,61% +3,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-25 206,16 207,82 -0,80% +5,52% 792,64 799,55 -0,86% +7,62% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-25 144,45 145,61 -0,80% +2,24% 555,38 560,21 -0,86% +4,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-25 168,47 169,07 -0,35% +7,85% 721,05 723,25 -0,30% +7,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-25 187,11 188,62 -0,80% +4,74% 719,40 725,68 -0,86% +6,82% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-25 187,69 187,62 +0,04% +12,18% 803,31 802,60 +0,09% +11,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-25 154,59 155,24 -0,42% +8,92% 594,37 597,25 -0,48% +11,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-25 216,33 215,79 +0,25% +16,31% 925,89 923,11 +0,30% +15,67% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-25 169,52 169,86 -0,20% +12,95% 651,77 653,50 -0,26% +15,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-25 198,78 198,28 +0,25% +15,44% 850,78 848,20 +0,30% +14,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-25 155,64 155,95 -0,20% +12,12% 598,40 599,99 -0,26% +14,35% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-25 192,87 192,40 +0,24% +6,65% 825,48 823,05 +0,30% +6,06% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-25 201,54 201,29 +0,12% +3,96% 774,88 774,42 +0,06% +6,03% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-25 5,15 5,14 +0,19% -1,34% 22,04 21,99 +0,25% -1,88% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-25 4,85 4,83 +0,41% -2,22% 20,76 20,66 +0,47% -2,75% 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)