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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-02-19 | 117,70 | 118,07 | -0,31% | -13,28% | 450,63 | 452,51 | -0,42% | -0,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity India | USD | 2019-02-19 | 122,37 | 122,82 | -0,37% | -15,29% | 468,51 | 470,72 | -0,47% | -2,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2019-02-19 | 132,64 | 133,06 | -0,32% | +6,13% | 574,56 | 575,39 | -0,14% | +10,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2019-02-19 | 629,08 | 631,08 | -0,32% | -13,30% | 2408,50 | 2418,68 | -0,42% | -0,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2019-02-19 | 82,30 | 82,54 | -0,29% | +10,81% | 356,50 | 358,17 | -0,47% | +15,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2019-02-19 | 54,44 | 54,50 | -0,11% | +18,84% | 235,82 | 236,50 | -0,29% | +23,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2019-02-19 | 118,65 | 118,42 | +0,19% | -2,17% | 454,26 | 453,86 | +0,09% | +12,91% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2019-02-18 | 1,16 | 1,16 | 0,00% | -1,69% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-02-19 | 15,99 | 15,91 | +0,50% | -2,02% | 61,22 | 60,98 | +0,40% | +13,08% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 19,27 | 19,21 | +0,31% | +6,58% | 83,47 | 83,07 | +0,48% | +11,09% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-02-19 | 19,39 | 19,40 | -0,05% | +0,57% | 83,99 | 83,89 | +0,12% | +4,82% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-02-19 | 19,08 | 19,07 | +0,05% | -2,15% | 73,05 | 73,09 | -0,05% | +12,93% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 30,11 | 30,12 | -0,03% | -4,78% | 130,43 | 130,25 | +0,14% | -0,75% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-02-19 | 28,36 | 28,48 | -0,42% | +21,09% | 122,85 | 123,16 | -0,25% | +26,22% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-02-19 | 17,78 | 17,82 | -0,22% | +10,57% | 68,07 | 68,30 | -0,33% | +27,61% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 38,88 | 39,05 | -0,44% | +20,19% | 168,42 | 168,86 | -0,27% | +25,27% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 45,94 | 45,90 | +0,09% | +9,54% | 199,00 | 198,49 | +0,26% | +14,17% | ![]() |
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Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) | EUR | 2019-02-19 | 18,49 | 18,47 | +0,11% | +12,61% | 80,09 | 79,87 | +0,28% | +17,37% | ![]() |
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Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 16,12 | 16,10 | +0,12% | +11,79% | 69,83 | 69,62 | +0,30% | +16,52% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2019-02-19 | 19,53 | 19,54 | -0,05% | +5,17% | 84,60 | 84,50 | +0,12% | +9,62% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 17,80 | 17,81 | -0,06% | +4,40% | 77,10 | 77,02 | +0,11% | +8,82% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-02-19 | 17,24 | 17,23 | +0,06% | +19,56% | 74,68 | 74,51 | +0,23% | +24,61% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-02-19 | 16,60 | 16,56 | +0,24% | +9,14% | 63,55 | 63,47 | +0,14% | +25,96% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 15,66 | 15,66 | 0,00% | +18,55% | 67,83 | 67,72 | +0,17% | +23,56% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 22,74 | 22,79 | -0,22% | +17,16% | 98,50 | 98,55 | -0,05% | +22,11% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 20,82 | 20,72 | +0,48% | -10,34% | 89,41 | 88,82 | +0,66% | -7,53% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 16,75 | 16,67 | +0,48% | -11,00% | 71,93 | 71,46 | +0,66% | -8,21% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 15,39 | 15,34 | +0,33% | -7,57% | 66,09 | 65,76 | +0,50% | -4,67% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-01-25 | 13,96 | 13,79 | +1,23% | -15,09% | 52,83 | 52,05 | +1,49% | -4,78% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-01-25 | 39,59 | 39,10 | +1,25% | -14,71% | 149,82 | 147,59 | +1,51% | -4,37% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-01-25 | 24,93 | 24,63 | +1,22% | -15,38% | 94,35 | 92,97 | +1,48% | -5,11% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 16,66 | 16,58 | +0,48% | -7,85% | 71,54 | 71,07 | +0,66% | -4,97% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 14,43 | 14,36 | +0,49% | -8,56% | 61,97 | 61,56 | +0,66% | -5,69% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 25,89 | 25,82 | +0,27% | -5,34% | 111,18 | 110,68 | +0,45% | -2,37% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-01-25 | 21,65 | 21,40 | +1,17% | -12,98% | 81,93 | 80,78 | +1,43% | -2,43% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-01-25 | 20,05 | 19,82 | +1,16% | -13,61% | 75,88 | 74,81 | +1,42% | -3,14% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2019-02-18 | 22,28 | 22,55 | -1,20% | -0,67% | 85,39 | 86,85 | -1,68% | +14,46% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity | USD | 2019-02-19 | 15,40 | 15,39 | +0,06% | -12,99% | 58,96 | 58,98 | -0,04% | -1,78% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-02-19 | 8,49 | 8,45 | +0,47% | -5,77% | 32,50 | 32,55 | -0,13% | +8,47% | ![]() |
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HSBC Global Investment Funds Russia Equity | USD | 2019-02-19 | 6,08 | 6,10 | -0,33% | -5,88% | 23,28 | 23,38 | -0,43% | +8,62% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2019-02-19 | 13,76 | 13,74 | +0,15% | +0,29% | 52,68 | 52,66 | +0,04% | +15,75% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2019-02-19 | 14,41 | 14,39 | +0,14% | -0,28% | 55,17 | 55,15 | +0,03% | +15,09% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2019-02-19 | 15,21 | 15,17 | +0,26% | -2,06% | 58,23 | 58,14 | +0,16% | +13,03% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2019-02-19 | 15,67 | 15,63 | +0,26% | -3,69% | 59,99 | 59,90 | +0,15% | +11,16% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2019-02-19 | 15,85 | 15,80 | +0,32% | -3,82% | 60,68 | 60,56 | +0,21% | +11,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2019-02-19 | 11,77 | 11,80 | -0,25% | -5,08% | 45,06 | 45,22 | -0,36% | +9,55% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2019-02-19 | 8,32 | 8,34 | -0,24% | -5,99% | 31,85 | 31,96 | -0,34% | +8,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2019-02-20 | 224,69 | 225,94 | -0,55% | +16,08% | 972,98 | 978,70 | -0,59% | +21,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2019-01-07 | 179,43 | 175,27 | +2,37% | -15,91% | 771,87 | 754,19 | +2,34% | -12,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-02-20 | 90,77 | 91,04 | -0,30% | +4,83% | 393,06 | 394,36 | -0,33% | +9,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-02-20 | 243,67 | 244,61 | -0,38% | +13,80% | 1055,16 | 1059,58 | -0,42% | +18,84% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-02-20 | 214,06 | 212,45 | +0,76% | +2,00% | 926,94 | 920,27 | +0,73% | +6,52% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-02-20 | 242,75 | 240,04 | +1,13% | -6,18% | 930,00 | 919,02 | +1,20% | +7,58% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-02-20 | 185,42 | 184,02 | +0,76% | -0,63% | 802,92 | 797,12 | +0,73% | +3,77% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-02-20 | 203,23 | 201,70 | +0,76% | +1,49% | 880,05 | 873,70 | +0,73% | +5,99% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-02-20 | 230,50 | 227,93 | +1,13% | -6,65% | 883,07 | 872,65 | +1,19% | +7,05% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-02-20 | 25,49 | 25,38 | +0,43% | -1,39% | 97,65 | 97,17 | +0,50% | +13,07% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-02-20 | 93,78 | 93,38 | +0,43% | -3,14% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-02-20 | 23,23 | 23,13 | +0,43% | -2,15% | 89,00 | 88,56 | +0,50% | +12,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-02-20 | 174,09 | 174,54 | -0,26% | +6,50% | 753,86 | 756,05 | -0,29% | +11,21% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-02-20 | 197,67 | 197,46 | +0,11% | -2,05% | 757,29 | 756,00 | +0,17% | +12,32% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-02-20 | 165,63 | 166,06 | -0,26% | +5,96% | 717,23 | 719,32 | -0,29% | +10,65% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-02-20 | 187,64 | 187,44 | +0,11% | -2,53% | 718,87 | 717,63 | +0,17% | +11,77% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-02-20 | 164,95 | 164,49 | +0,28% | +3,41% | 714,28 | 712,52 | +0,25% | +7,99% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-02-20 | 187,07 | 185,87 | +0,65% | -4,88% | 716,68 | 711,62 | +0,71% | +9,07% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-02-20 | 117,66 | 116,91 | +0,64% | -7,70% | 450,77 | 447,60 | +0,71% | +5,84% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-02-20 | 155,86 | 155,43 | +0,28% | +2,90% | 674,92 | 673,28 | +0,24% | +7,45% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-02-20 | 176,53 | 175,40 | +0,64% | -5,35% | 676,30 | 671,54 | +0,71% | +8,53% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-02-20 | 113,03 | 112,31 | +0,64% | -8,16% | 433,03 | 429,99 | +0,71% | +5,31% | ![]() |
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Schroder International Selection Global Recovery | USD | 2019-02-20 | 130,36 | 129,46 | +0,70% | -8,38% | 499,42 | 495,65 | +0,76% | +5,06% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-02-20 | 174,90 | 173,63 | +0,73% | +0,92% | 757,37 | 752,11 | +0,70% | +5,39% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-02-20 | 192,38 | 190,96 | +0,74% | +4,10% | 737,03 | 731,11 | +0,81% | +19,36% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-02-20 | 159,72 | 158,56 | +0,73% | -0,55% | 691,63 | 686,83 | +0,70% | +3,86% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-02-20 | 181,14 | 180,73 | +0,23% | +3,89% | 784,39 | 782,87 | +0,19% | +8,49% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-02-20 | 114,20 | 113,71 | +0,43% | -3,53% | 494,52 | 492,56 | +0,40% | +0,74% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-02-20 | 207,13 | 205,91 | +0,59% | -4,44% | 793,54 | 788,35 | +0,66% | +9,57% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-02-20 | 145,13 | 144,27 | +0,60% | -7,42% | 556,01 | 552,35 | +0,66% | +6,15% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-02-20 | 166,56 | 166,18 | +0,23% | +3,11% | 721,25 | 719,84 | +0,20% | +7,67% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-02-20 | 188,95 | 187,83 | +0,60% | -5,13% | 723,89 | 719,13 | +0,66% | +8,78% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-02-20 | 177,79 | 177,65 | +0,08% | +3,79% | 769,88 | 769,53 | +0,05% | +8,38% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-02-20 | 149,58 | 148,91 | +0,45% | -4,57% | 573,06 | 570,12 | +0,52% | +9,42% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-02-20 | 200,28 | 200,34 | -0,03% | +7,48% | 867,27 | 867,81 | -0,06% | +12,23% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-02-20 | 160,31 | 159,76 | +0,34% | -1,13% | 614,16 | 611,66 | +0,41% | +13,36% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-02-20 | 184,97 | 185,02 | -0,03% | +6,68% | 800,98 | 801,45 | -0,06% | +11,40% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-02-20 | 147,91 | 147,41 | +0,34% | -1,88% | 566,66 | 564,37 | +0,40% | +12,51% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-02-19 | 189,07 | 189,45 | -0,20% | -1,10% | 819,00 | 819,24 | -0,03% | +3,09% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-02-19 | 201,90 | 201,82 | +0,04% | -9,56% | 772,99 | 773,50 | -0,06% | +4,38% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-02-20 | 4,90 | 4,79 | +2,30% | -43,02% | 21,22 | 20,75 | +2,26% | -40,50% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-02-20 | 4,65 | 4,54 | +2,42% | -43,64% | 20,14 | 19,67 | +2,39% | -41,14% | ![]() |