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 *)  
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-27 60,30 60,69 -0,64% +27,00% 276,02 277,79 -0,64% +35,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-27 71,30 71,68 -0,53% +33,17% 276,35 277,15 -0,29% +36,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-27 54,26 54,61 -0,64% +25,81% 248,37 249,96 -0,64% +34,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-27 64,15 64,49 -0,53% +31,91% 248,64 249,35 -0,29% +34,73% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-27 21,93 21,74 +0,87% +26,25% 85,00 84,06 +1,12% +27,27% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-27 24,99 24,79 +0,81% +17,38% 114,39 113,47 +0,81% +25,54% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-27 23,92 23,89 +0,13% +16,57% 109,49 109,35 +0,13% +24,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-27 24,42 24,36 +0,25% +19,94% 94,65 94,19 +0,49% +20,91% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-27 28,24 28,61 -1,29% -13,35% 129,27 130,95 -1,29% -7,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-27 33,22 33,19 +0,09% +9,24% 152,06 151,92 +0,09% +16,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-27 21,75 21,72 +0,14% +16,62% 84,30 83,98 +0,38% +17,57% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-27 44,97 44,93 +0,09% +8,44% 205,85 205,65 +0,09% +15,97% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-27 42,10 42,29 -0,45% -9,70% 192,71 193,57 -0,44% -3,42% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-27 15,72 15,80 -0,51% -18,17% 71,96 72,32 -0,50% -12,48% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-27 15,81 15,88 -0,44% -12,65% 61,28 61,40 -0,20% -11,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-27 14,10 14,18 -0,56% -18,78% 64,54 64,90 -0,56% -13,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-27 32,57 32,40 +0,52% +22,03% 149,09 148,30 +0,53% +30,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-27 14,09 14,17 -0,56% -8,45% 64,50 64,86 -0,56% -2,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-27 13,23 13,30 -0,53% -5,23% 51,28 51,42 -0,28% -2,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-27 37,69 37,90 -0,55% -4,80% 146,08 146,54 -0,31% -2,50% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-27 23,43 23,56 -0,55% -6,02% 90,81 91,09 -0,31% -3,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-27 15,54 15,66 -0,77% -6,72% 71,13 71,68 -0,76% -0,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-27 13,29 13,39 -0,75% -7,90% 60,83 61,29 -0,74% -1,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-27 30,79 30,84 -0,16% +18,93% 140,94 141,16 -0,16% +26,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-27 26,65 26,68 -0,11% +23,09% 103,29 103,16 +0,13% +26,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-27 24,35 24,38 -0,12% +21,45% 94,38 94,27 +0,12% +24,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-27 17,96 18,01 -0,28% +16,85% 69,61 69,76 -0,21% +17,63% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-27 11,75 11,72 +0,26% +27,72% 45,54 45,32 +0,50% +28,57% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-27 6,37 6,48 -1,70% -9,26% 24,69 25,05 -1,46% -8,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-27 94,65 94,90 -0,26% -13,62% 433,25 435,37 -0,49% -7,61% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-10-27 399,34 406,37 -1,73% +44,10% 1827,94 1864,30 -1,95% +54,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-27 251,83 252,71 -0,35% +9,31% 1152,73 1159,36 -0,57% +16,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-27 298,17 299,66 -0,50% +16,57% 1155,68 1160,70 -0,43% +17,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-27 213,40 214,14 -0,35% +6,94% 976,82 982,41 -0,57% +14,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-27 237,09 237,93 -0,35% +8,76% 1085,26 1091,55 -0,58% +16,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-27 280,72 282,13 -0,50% +15,97% 1088,04 1092,80 -0,44% +16,90% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-27 32,09 32,33 -0,74% +18,59% 124,38 125,00 -0,50% +19,55% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-27 113,35 114,18 -0,73% +15,58% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-27 28,88 29,09 -0,72% +17,69% 111,94 112,48 -0,48% +18,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-27 207,54 209,67 -1,02% +12,34% 949,99 959,70 -1,01% +20,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-27 246,01 248,16 -0,87% +19,78% 953,51 959,51 -0,63% +20,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-27 195,80 197,81 -1,02% +11,77% 896,25 905,42 -1,01% +19,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-27 231,59 233,61 -0,86% +19,19% 897,62 903,25 -0,62% +20,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-27 129,05 130,74 -1,29% -23,88% 590,71 598,42 -1,29% -18,59% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-27 152,74 154,51 -1,15% -18,85% 592,00 597,41 -0,91% -18,19% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-27 91,37 92,43 -1,15% -21,26% 354,14 357,38 -0,91% -20,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-27 120,89 122,47 -1,29% -24,27% 553,36 560,57 -1,29% -19,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-27 142,93 144,58 -1,14% -19,25% 553,98 559,02 -0,90% -18,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-27 87,05 88,06 -1,15% -21,65% 337,40 340,48 -0,91% -21,01% kup on-line
Schroder International Selection Global Recovery USD 2020-10-27 107,46 109,10 -1,50% -19,18% 416,50 421,83 -1,26% -18,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-27 227,56 228,81 -0,55% +20,40% 1041,63 1047,31 -0,54% +28,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-27 261,72 263,14 -0,54% +23,24% 1014,40 1017,43 -0,30% +24,23% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-27 203,04 204,15 -0,54% +19,05% 929,39 934,43 -0,54% +27,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-27 162,80 164,64 -1,12% -11,59% 745,20 753,59 -1,11% -5,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-27 102,99 104,08 -1,05% -8,49% 471,43 476,39 -1,04% -2,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-27 194,36 196,25 -0,96% -5,72% 753,32 758,80 -0,72% -4,96% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-27 132,22 133,50 -0,96% -8,47% 512,47 516,18 -0,72% -7,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-27 147,82 149,49 -1,12% -12,26% 676,63 684,25 -1,11% -6,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-27 175,07 176,78 -0,97% -6,43% 678,55 683,52 -0,73% -5,68% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-27 173,34 174,70 -0,78% -7,65% 793,45 799,64 -0,77% -1,23% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-27 152,17 153,12 -0,62% -1,57% 589,80 592,04 -0,38% -0,77% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-27 213,19 214,23 -0,49% -1,45% 975,86 980,57 -0,48% +5,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-27 178,13 178,73 -0,34% +5,08% 690,41 691,06 -0,09% +5,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-27 194,42 195,37 -0,49% -2,19% 889,94 894,25 -0,48% +4,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-27 162,33 162,88 -0,34% +4,30% 629,17 629,78 -0,10% +5,14% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-27 149,32 150,99 -1,11% -22,58% 683,50 691,11 -1,10% -17,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-27 166,69 168,33 -0,97% -17,29% 646,07 650,85 -0,73% -16,62% kup on-line
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)