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 2019-10-04 146,47 149,16 -1,80% -0,78% 636,78 652,34 -2,38% +0,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-04 118,40 120,07 -1,39% -5,70% 514,74 525,11 -1,97% -4,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-04 550,37 560,34 -1,78% +2,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-04 1113,35 1133,75 -1,80% -0,82% 4840,29 4958,34 -2,38% +0,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-04 1339,65 1358,47 -1,39% -5,03% 5824,13 5941,13 -1,97% -3,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-04 1310,86 1326,54 -1,18% -3,92% 5197,82 5325,66 -2,40% +2,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-04 1530,46 1558,51 -1,80% -0,81% 6653,67 6815,99 -2,38% +0,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-04 124,34 126,62 -1,80% +0,54% 540,57 553,76 -2,38% +1,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-04 163,19 166,50 -1,99% +1,06% 796,89 821,21 -2,96% +2,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-04 1675,43 1706,11 -1,80% -0,83% 7283,93 7461,50 -2,38% +0,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-04 1180,44 1194,55 -1,18% -5,31% 4680,68 4795,76 -2,40% +1,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-04 15,72 15,62 +0,64% -2,30% 62,33 62,72 -0,61% +4,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-04 115,20 114,46 +0,65% -1,58% 456,79 459,58 -0,61% +5,18% 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 2019-10-04 17,10 16,95 +0,88% +6,21% 67,80 68,06 -0,37% +13,51% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-04 21,18 20,96 +1,05% +10,49% 92,08 91,78 +0,33% +11,84% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-04 20,24 20,02 +1,10% +2,48% 87,99 87,66 +0,38% +3,74% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-04 19,95 19,74 +1,06% +3,58% 79,11 79,26 -0,19% +10,70% 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 2019-10-04 31,42 31,07 +1,13% +0,22% 136,60 136,05 +0,40% +1,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-04 30,04 29,56 +1,62% +6,60% 130,60 129,44 +0,90% +7,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-04 18,25 17,98 +1,50% +1,67% 72,36 72,19 +0,24% +8,66% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-04 40,99 40,33 +1,64% +5,81% 178,20 176,60 +0,91% +7,10% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-04 44,60 44,09 +1,16% -6,79% 193,90 193,06 +0,43% -5,65% 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 2019-10-04 19,12 18,95 +0,90% +21,63% 83,12 82,98 +0,18% +23,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-04 17,84 17,71 +0,73% +16,07% 70,74 71,11 -0,52% +24,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-04 17,29 17,14 +0,88% +20,74% 75,17 75,05 +0,15% +22,22% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-04 25,67 25,19 +1,91% +18,46% 111,60 110,30 +1,18% +19,91% 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 2019-10-04 14,85 14,80 +0,34% -0,80% 58,88 59,42 -0,91% +6,01% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-04 8,93 8,87 +0,68% +0,68% 35,41 35,61 -0,57% +7,59% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-04 6,77 6,79 -0,29% +10,98% 26,84 27,26 -1,52% +18,61% 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 2019-10-04 103,47 104,47 -0,96% +13,28% 449,84 457,45 -1,67% +14,67% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-04 271,99 268,06 +1,47% +9,19% 1182,48 1173,78 +0,74% +10,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-04 226,78 225,16 +0,72% +14,54% 985,93 985,93 0,00% +15,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-04 248,73 246,88 +0,75% +9,13% 986,26 991,27 -0,51% +16,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-04 196,43 195,02 +0,72% +14,04% 853,98 853,95 0,00% +14,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-04 214,64 213,11 +0,72% +13,97% 933,15 933,17 0,00% +15,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-04 235,45 233,70 +0,75% +8,59% 933,61 938,35 -0,51% +16,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-04 26,14 25,83 +1,20% -1,73% 103,65 103,71 -0,06% +5,02% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-04 94,84 93,71 +1,21% -3,75% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-04 23,71 23,43 +1,20% -2,47% 94,01 94,08 -0,07% +4,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-04 181,35 179,19 +1,21% +2,40% 788,42 784,64 +0,48% +3,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-04 199,16 196,73 +1,24% -2,43% 789,71 789,91 -0,03% +4,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-04 172,01 169,96 +1,21% +1,90% 747,81 744,22 +0,48% +3,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-04 188,47 186,18 +1,23% -2,92% 747,32 747,55 -0,03% +3,75% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-04 162,19 161,55 +0,40% -3,84% 705,12 707,39 -0,32% -2,66% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-04 177,88 177,12 +0,43% -8,39% 705,33 711,17 -0,82% -2,10% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-04 109,67 109,20 +0,43% -8,66% 434,86 438,46 -0,82% -2,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-04 152,76 152,16 +0,39% -4,33% 664,12 666,28 -0,32% -3,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-04 167,34 166,63 +0,43% -8,85% 663,54 669,05 -0,82% -2,58% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-04 105,03 104,58 +0,43% -9,15% 416,46 419,91 -0,82% -3,01% kup on-line
Schroder International Selection Global Recovery USD 2019-10-04 124,62 123,90 +0,58% -5,38% 494,14 497,48 -0,67% +1,12% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-04 183,60 181,73 +1,03% +1,72% 798,20 795,76 +0,31% +2,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-04 205,94 203,82 +1,04% +5,07% 816,59 818,38 -0,22% +12,29% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-04 165,67 163,97 +1,04% +1,12% 720,25 717,99 +0,31% +1,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-04 178,35 177,13 +0,69% -2,80% 775,38 775,62 -0,03% -1,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-04 108,21 107,44 +0,72% -8,60% 470,44 470,46 0,00% -7,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-04 197,25 195,84 +0,72% -7,39% 782,14 786,34 -0,53% -1,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-04 138,21 137,22 +0,72% -8,08% 548,03 550,97 -0,53% -1,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-04 163,24 162,12 +0,69% -3,53% 709,69 709,89 -0,03% -2,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-04 179,10 177,82 +0,72% -8,08% 710,17 713,98 -0,53% -1,77% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-04 183,20 181,61 +0,88% +1,03% 796,46 795,23 +0,15% +2,27% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-04 149,06 147,73 +0,90% -3,76% 591,05 593,16 -0,36% +2,85% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-04 212,47 210,33 +1,02% +5,35% 923,71 920,99 +0,30% +6,64% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-04 164,47 162,77 +1,04% +0,37% 652,16 653,55 -0,21% +7,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-04 195,31 193,35 +1,01% +4,56% 849,11 846,64 +0,29% +5,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-04 151,06 149,50 +1,04% -0,37% 598,98 600,27 -0,21% +6,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-04 184,05 183,28 +0,42% -5,75% 800,16 802,55 -0,30% -4,60% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-04 190,38 189,68 +0,37% -10,17% 754,89 761,60 -0,88% -4,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-04 4,98 5,06 -1,58% -9,95% 21,65 22,16 -2,28% -8,84% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-04 4,68 4,75 -1,47% -11,03% 20,35 20,80 -2,18% -9,94% 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)