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 2019-10-07 148,08 146,47 +1,10% +1,15% 641,35 636,78 +0,72% +1,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-07 119,62 118,40 +1,03% -3,91% 518,09 514,74 +0,65% -3,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-07 556,51 550,37 +1,12% +4,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-07 1125,68 1113,35 +1,11% +1,12% 4875,43 4840,29 +0,73% +1,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-07 1353,61 1339,65 +1,04% -3,22% 5862,62 5824,13 +0,66% -2,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-07 1324,11 1310,86 +1,01% -2,16% 5226,13 5197,82 +0,54% +2,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-07 1547,41 1530,46 +1,11% +1,13% 6701,99 6653,67 +0,73% +1,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-07 125,71 124,34 +1,10% +2,49% 544,46 540,57 +0,72% +3,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-07 165,28 163,19 +1,28% +3,74% 804,24 796,89 +0,92% +3,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-07 1694,02 1675,43 +1,11% +1,11% 7336,97 7283,93 +0,73% +1,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-07 1192,39 1180,44 +1,01% -3,58% 4706,24 4680,68 +0,55% +1,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-07 15,88 15,72 +1,02% -0,25% 62,68 62,33 +0,55% +4,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-07 115,00 115,20 -0,17% -0,81% 453,89 456,79 -0,63% +4,36% 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 2019-10-07 17,19 17,10 +0,53% +7,77% 67,85 67,80 +0,06% +13,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-07 21,26 21,18 +0,38% +11,95% 92,08 92,08 0,00% +12,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-07 20,35 20,24 +0,54% +3,93% 88,14 87,99 +0,16% +4,47% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-07 20,07 19,95 +0,60% +5,08% 79,21 79,11 +0,14% +10,56% 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 2019-10-07 31,58 31,42 +0,51% +1,06% 136,78 136,60 +0,13% +1,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-07 30,21 30,04 +0,57% +7,66% 130,84 130,60 +0,19% +8,21% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-07 18,37 18,25 +0,66% +2,86% 72,50 72,36 +0,19% +8,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-07 41,21 40,99 +0,54% +6,82% 178,49 178,20 +0,16% +7,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-07 44,84 44,60 +0,54% -5,68% 194,21 193,90 +0,16% -5,20% 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 2019-10-07 19,14 19,12 +0,10% +21,99% 82,90 83,12 -0,27% +22,61% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-07 17,87 17,84 +0,17% +16,57% 70,53 70,74 -0,29% +22,65% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-07 17,31 17,29 +0,12% +21,13% 74,97 75,17 -0,26% +21,75% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-07 25,74 25,67 +0,27% +20,73% 111,48 111,60 -0,10% +21,35% 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 2019-10-07 8,99 8,93 +0,67% +1,93% 35,48 35,41 +0,21% +7,24% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-07 6,79 6,77 +0,30% +10,95% 26,80 26,84 -0,17% +16,74% 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 2019-10-07 104,38 103,47 +0,88% +16,76% 452,08 449,84 +0,50% +17,35% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-07 276,78 271,99 +1,76% +12,70% 1198,76 1182,48 +1,38% +13,28% 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 2019-10-07 26,35 26,14 +0,80% -0,08% 104,00 103,65 +0,34% +5,14% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-07 95,60 94,84 +0,80% -2,12% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-07 23,90 23,71 +0,80% -0,83% 94,33 94,01 +0,34% +4,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-07 182,28 181,35 +0,51% +3,98% 789,47 788,42 +0,13% +4,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-07 200,78 199,16 +0,81% -0,83% 792,46 789,71 +0,35% +4,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-07 172,88 172,01 +0,51% +3,47% 748,76 747,81 +0,13% +4,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-07 189,99 188,47 +0,81% -1,33% 749,87 747,32 +0,34% +3,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-07 162,64 162,19 +0,28% -2,93% 704,41 705,12 -0,10% -2,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-07 178,90 177,88 +0,57% -7,44% 706,10 705,33 +0,11% -2,62% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-07 110,30 109,67 +0,57% -8,14% 435,34 434,86 +0,11% -2,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-07 153,18 152,76 +0,27% -3,43% 663,44 664,12 -0,10% -2,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-07 168,29 167,34 +0,57% -7,91% 664,22 663,54 +0,10% -3,10% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-07 105,63 105,03 +0,57% -8,63% 416,91 416,46 +0,11% -2,91% kup on-line
Schroder International Selection Global Recovery USD 2019-10-07 124,79 124,62 +0,14% -4,52% 492,53 494,14 -0,33% +0,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-07 185,07 183,60 +0,80% +3,72% 801,56 798,20 +0,42% +4,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-07 207,59 205,94 +0,80% +7,12% 819,34 816,59 +0,34% +12,70% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-07 166,99 165,67 +0,80% +1,92% 723,25 720,25 +0,42% +2,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-07 178,64 178,35 +0,16% -1,86% 773,71 775,38 -0,22% -1,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-07 108,63 108,21 +0,39% -7,61% 470,49 470,44 +0,01% -7,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-07 198,15 197,25 +0,46% -6,41% 782,08 782,14 -0,01% -1,53% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-07 138,84 138,21 +0,46% -7,66% 547,99 548,03 -0,01% -1,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-07 163,49 163,24 +0,15% -2,60% 708,09 709,69 -0,22% -2,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-07 179,91 179,10 +0,45% -7,11% 710,09 710,17 -0,01% -2,26% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-07 183,80 183,20 +0,33% +2,19% 796,06 796,46 -0,05% +2,71% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-07 150,00 149,06 +0,63% -2,57% 592,03 591,05 +0,17% +2,52% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-07 213,44 212,47 +0,46% +6,79% 924,43 923,71 +0,08% +7,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-07 165,71 164,47 +0,75% +1,84% 654,04 652,16 +0,29% +7,15% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-07 196,19 195,31 +0,45% +5,99% 849,72 849,11 +0,07% +6,54% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-07 152,19 151,06 +0,75% +1,08% 600,68 598,98 +0,28% +6,35% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-07 183,95 184,05 -0,05% -5,80% 796,71 800,16 -0,43% -5,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-07 190,54 190,38 +0,08% -10,10% 752,04 754,89 -0,38% -4,36% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-07 4,96 4,98 -0,40% -7,81% 21,48 21,65 -0,78% -7,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-07 4,66 4,68 -0,43% -8,98% 20,18 20,35 -0,80% -8,52% 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)