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 2019-11-04 153,37 151,89 +0,97% +9,21% 653,62 647,89 +0,88% +7,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-04 125,19 124,02 +0,94% +5,41% 533,52 529,01 +0,85% +3,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-04 577,10 571,52 +0,98% +12,35% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-11-04 1166,44 1155,08 +0,98% +9,17% 4971,02 4926,99 +0,89% +7,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-11-04 1417,23 1403,94 +0,95% +6,29% 6039,81 5988,51 +0,86% +4,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-11-04 1397,10 1383,68 +0,97% +8,05% 5333,29 5311,67 +0,41% +7,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-11-04 1603,39 1587,79 +0,98% +9,18% 6833,17 6772,72 +0,89% +7,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-11-04 130,25 128,99 +0,98% +10,65% 555,09 550,21 +0,89% +8,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-11-04 165,97 164,10 +1,14% +9,01% 819,98 811,84 +1,00% +10,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-11-04 1755,62 1738,49 +0,99% +9,16% 7481,93 7415,53 +0,90% +7,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-11-04 1258,27 1246,16 +0,97% +6,53% 4803,32 4783,76 +0,41% +6,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-11-04 16,67 16,51 +0,97% +10,40% 63,64 63,38 +0,41% +10,31% 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
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 2019-11-04 17,65 17,58 +0,40% +14,09% 67,38 67,11 +0,40% +14,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-11-04 21,51 21,37 +0,66% +15,65% 91,67 91,07 +0,66% +13,79% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-11-04 20,99 20,92 +0,33% +12,43% 89,45 89,15 +0,33% +10,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-11-04 20,87 20,81 +0,29% +14,61% 79,67 79,44 +0,29% +14,52% 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 2019-11-04 33,03 32,67 +1,10% +10,03% 140,76 139,23 +1,10% +8,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-11-04 30,97 31,05 -0,26% +14,11% 131,99 132,33 -0,26% +12,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-11-04 19,10 19,20 -0,52% +11,63% 72,91 73,29 -0,52% +11,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-11-04 42,23 42,35 -0,28% +13,25% 179,97 180,48 -0,28% +11,43% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-11-04 47,38 46,61 +1,65% +7,63% 201,92 198,64 +1,65% +5,90% 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 2019-11-04 19,10 19,08 +0,10% +22,91% 81,40 81,31 +0,10% +20,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-11-04 18,09 18,12 -0,17% +20,28% 69,06 69,17 -0,17% +20,19% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-11-04 17,26 17,25 +0,06% +21,98% 73,56 73,51 +0,06% +20,02% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-11-04 27,09 26,60 +1,84% +28,94% 115,45 113,36 +1,84% +26,87% 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 2019-11-04 16,04 15,64 +2,56% +8,01% 61,23 60,04 +1,99% +7,93% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-11-04 9,43 9,29 +1,51% +13,07% 36,00 35,66 +0,94% +12,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-31 7,30 7,35 -0,68% +23,31% 28,02 28,37 -1,22% +24,37% 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 2019-11-04 112,06 110,87 +1,07% +26,48% 477,57 472,92 +0,98% +24,45% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-11-04 283,35 283,78 -0,15% +22,19% 1207,55 1210,46 -0,24% +20,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-11-04 237,20 235,13 +0,88% +18,67% 1010,88 1002,05 +0,88% +16,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-11-04 264,71 262,19 +0,96% +15,95% 1010,50 1000,88 +0,96% +15,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-11-04 205,46 203,66 +0,88% +21,73% 875,61 867,94 +0,88% +20,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-11-04 224,41 222,46 +0,88% +18,08% 956,37 948,06 +0,88% +16,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-11-04 250,47 248,09 +0,96% +15,37% 956,14 947,06 +0,96% +15,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-11-04 27,81 27,57 +0,87% +10,71% 106,16 105,25 +0,87% +10,62% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-11-04 100,73 99,88 +0,85% +8,36% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-11-04 25,21 25,00 +0,84% +9,85% 96,24 95,44 +0,84% +9,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-11-04 188,54 187,15 +0,74% +11,81% 803,50 797,58 +0,74% +10,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-11-04 210,68 208,96 +0,82% +9,26% 804,25 797,68 +0,82% +9,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-04 178,75 177,44 +0,74% +11,25% 761,78 756,20 +0,74% +9,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-11-04 199,28 197,66 +0,82% +8,71% 760,73 754,55 +0,82% +8,62% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-11-04 172,39 169,96 +1,43% +6,76% 734,67 724,32 +1,43% +5,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-11-04 192,37 189,50 +1,51% +4,30% 734,35 723,40 +1,51% +4,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-11-04 118,31 116,54 +1,52% +1,22% 451,64 444,88 +1,52% +1,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-11-04 162,30 160,02 +1,42% +6,21% 691,67 681,96 +1,42% +4,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-11-04 180,89 178,20 +1,51% +3,77% 690,53 680,26 +1,51% +3,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-11-04 113,25 111,57 +1,51% +0,71% 432,32 425,91 +1,51% +0,64% kup on-line
Schroder International Selection Global Recovery USD 2019-11-04 135,42 133,48 +1,45% +6,80% 516,95 509,55 +1,45% +6,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-11-04 195,47 193,52 +1,01% +14,10% 833,03 824,72 +1,01% +12,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-11-04 219,78 217,57 +1,02% +17,90% 838,99 830,55 +1,02% +17,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-11-04 176,37 174,61 +1,01% +12,51% 751,64 744,13 +1,01% +10,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-11-04 187,71 185,74 +1,06% +6,76% 799,96 791,57 +1,06% +5,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-11-04 115,08 113,76 +1,16% +2,45% 490,44 484,81 +1,16% +0,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-11-04 211,22 208,84 +1,14% +4,32% 806,31 797,23 +1,14% +4,24% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-11-04 148,00 146,33 +1,14% +1,07% 564,98 558,60 +1,14% +0,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-11-04 171,69 169,91 +1,05% +5,96% 731,69 724,11 +1,05% +4,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-11-04 191,67 189,52 +1,13% +3,54% 731,68 723,47 +1,13% +3,46% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-11-04 191,28 189,87 +0,74% +10,62% 815,18 809,17 +0,74% +8,84% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-11-04 158,35 157,06 +0,82% +8,07% 604,49 599,56 +0,82% +7,98% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-11-04 220,47 219,25 +0,56% +14,14% 939,58 934,38 +0,56% +12,31% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-11-04 173,65 172,55 +0,64% +11,53% 662,89 658,69 +0,64% +11,44% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-11-04 202,54 201,43 +0,55% +13,29% 863,16 858,43 +0,55% +11,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-11-04 159,39 158,39 +0,63% +10,70% 608,46 604,64 +0,63% +10,61% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-11-04 195,72 191,87 +2,01% +4,81% 834,10 818,42 +1,92% +3,12% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-11-04 205,70 201,67 +2,00% +2,77% 785,24 774,17 +1,43% +2,69% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-11-04 5,31 5,25 +1,14% -5,01% 22,63 22,39 +1,05% -6,54% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-11-04 4,99 4,94 +1,01% -6,20% 21,27 21,07 +0,92% -7,71% 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)