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 2019-10-28 151,92 150,82 +0,73% +11,77% 649,64 645,51 +0,64% +10,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-28 123,47 122,82 +0,53% +7,73% 527,98 525,67 +0,44% +6,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-28 571,50 567,35 +0,73% +14,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-28 1155,26 1146,82 +0,74% +11,73% 4940,12 4908,39 +0,65% +10,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-28 1397,56 1390,23 +0,53% +8,58% 5976,25 5950,18 +0,44% +7,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-28 1374,60 1368,13 +0,47% +10,42% 5285,61 5260,19 +0,48% +12,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-28 1588,04 1576,44 +0,74% +11,74% 6790,78 6747,16 +0,65% +10,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-28 129,01 128,07 +0,73% +13,26% 551,67 548,14 +0,64% +12,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-28 164,21 163,61 +0,37% +10,26% 810,57 810,70 -0,02% +11,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-28 1738,73 1726,00 +0,74% +11,72% 7435,16 7387,28 +0,65% +10,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-28 1238,05 1232,20 +0,47% +8,88% 4760,55 4737,56 +0,49% +10,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-28 16,31 16,26 +0,31% +12,95% 62,72 62,52 +0,32% +14,91% 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 2019-10-28 17,42 17,37 +0,29% +16,60% 66,98 66,78 +0,30% +18,62% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-28 21,32 21,29 +0,14% +18,71% 91,17 91,12 +0,05% +17,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-28 20,67 20,52 +0,73% +14,58% 88,39 87,83 +0,64% +13,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-28 20,52 20,36 +0,79% +16,66% 78,90 78,28 +0,80% +18,68% 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 2019-10-28 32,69 32,59 +0,31% +13,04% 139,79 139,49 +0,22% +12,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-28 30,66 30,41 +0,82% +16,31% 131,11 130,16 +0,73% +15,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-28 18,83 18,65 +0,97% +13,30% 72,41 71,71 +0,98% +15,26% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-28 41,81 41,47 +0,82% +15,43% 178,79 177,49 +0,73% +14,47% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-28 46,60 46,62 -0,04% +9,08% 199,27 199,53 -0,13% +8,17% 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 2019-10-28 19,08 19,21 -0,68% +22,23% 81,59 82,22 -0,76% +21,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-28 18,00 18,10 -0,55% +19,13% 69,21 69,59 -0,54% +21,19% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-28 17,24 17,36 -0,69% +21,32% 73,72 74,30 -0,78% +20,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-28 26,90 26,69 +0,79% +34,23% 115,03 114,23 +0,70% +33,11% 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 2019-10-28 109,96 109,57 +0,36% +25,81% 470,21 468,96 +0,27% +25,01% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-28 280,84 277,13 +1,34% +26,72% 1200,93 1186,12 +1,25% +25,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-28 234,32 230,38 +1,71% +23,37% 1002,00 986,03 +1,62% +22,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-28 260,04 255,79 +1,66% +20,65% 999,91 983,46 +1,67% +22,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-28 202,96 199,55 +1,71% +20,18% 867,90 854,07 +1,62% +19,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-28 221,71 217,99 +1,71% +22,76% 948,08 933,00 +1,62% +21,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-28 246,08 242,07 +1,66% +20,04% 946,23 930,71 +1,67% +22,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-28 27,39 27,06 +1,22% +13,14% 105,32 104,04 +1,23% +15,10% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-28 99,24 98,07 +1,19% +10,73% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-28 24,83 24,54 +1,18% +12,25% 95,48 94,35 +1,19% +14,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-28 187,18 184,75 +1,32% +14,88% 800,42 790,73 +1,23% +13,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-28 207,99 205,39 +1,27% +12,35% 799,76 789,68 +1,28% +14,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-28 177,47 175,18 +1,31% +14,30% 758,90 749,77 +1,22% +13,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-28 196,76 194,31 +1,26% +11,78% 756,58 747,08 +1,27% +13,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-28 171,32 169,53 +1,06% +10,63% 732,60 725,59 +0,97% +9,70% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-28 190,11 188,21 +1,01% +8,18% 731,01 723,63 +1,02% +10,05% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-28 117,21 116,04 +1,01% +5,24% 450,70 446,15 +1,02% +7,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-28 161,31 159,63 +1,05% +10,06% 689,79 683,22 +0,96% +9,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-28 178,79 177,01 +1,01% +7,64% 687,48 680,57 +1,02% +9,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-28 112,21 111,10 +1,00% +4,71% 431,47 427,16 +1,01% +6,53% kup on-line
Schroder International Selection Global Recovery USD 2019-10-28 134,64 132,97 +1,26% +11,67% 517,72 511,24 +1,27% +13,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-28 191,17 189,01 +1,14% +15,20% 817,48 808,96 +1,05% +14,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-28 214,83 212,37 +1,16% +19,03% 826,06 816,52 +1,17% +21,09% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-28 172,50 170,55 +1,14% +13,61% 737,64 729,95 +1,05% +12,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-28 186,36 184,14 +1,21% +9,76% 796,91 788,12 +1,12% +8,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-28 113,89 112,55 +1,19% +5,40% 487,02 481,71 +1,10% +4,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-28 208,54 206,16 +1,15% +7,34% 801,88 792,64 +1,16% +9,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-28 146,12 144,45 +1,16% +3,99% 561,86 555,38 +1,17% +5,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-28 170,48 168,47 +1,19% +8,93% 729,01 721,05 +1,10% +8,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-28 189,26 187,11 +1,15% +6,54% 727,74 719,40 +1,16% +8,38% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-28 189,65 187,69 +1,04% +13,15% 810,98 803,31 +0,95% +12,20% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-28 156,13 154,59 +1,00% +10,64% 600,35 594,37 +1,01% +12,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-28 218,37 216,33 +0,94% +16,79% 933,79 925,89 +0,85% +15,81% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-28 171,04 169,52 +0,90% +14,21% 657,68 651,77 +0,91% +16,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-28 200,64 198,78 +0,94% +15,92% 857,98 850,78 +0,85% +14,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-28 157,02 155,64 +0,89% +13,36% 603,77 598,40 +0,90% +15,33% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-28 193,70 192,87 +0,43% +7,61% 828,30 825,48 +0,34% +6,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-28 202,42 201,54 +0,44% +4,98% 778,35 774,88 +0,45% +6,80% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-28 5,19 5,15 +0,78% -0,57% 22,19 22,04 +0,69% -1,41% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-28 4,88 4,85 +0,62% -1,61% 20,87 20,76 +0,53% -2,44% 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)