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 2019-10-09 145,89 147,61 -1,17% +0,25% 631,85 639,21 -1,15% +0,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-09 118,09 119,50 -1,18% -4,43% 511,45 517,48 -1,17% -3,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-09 548,35 554,78 -1,16% +3,17% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-09 1109,05 1122,13 -1,17% +0,22% 4803,30 4859,27 -1,15% +0,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-09 1336,32 1352,27 -1,18% -3,74% 5787,60 5855,87 -1,17% -3,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-09 1306,99 1323,13 -1,22% -2,75% 5150,19 5226,10 -1,45% +1,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-09 1524,54 1542,53 -1,17% +0,22% 6602,78 6679,77 -1,15% +0,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-09 123,85 125,32 -1,17% +1,57% 536,39 542,69 -1,16% +2,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-09 163,87 165,50 -0,98% +3,84% 792,46 803,90 -1,42% +2,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-09 1669,00 1688,69 -1,17% +0,20% 7228,44 7312,70 -1,15% +0,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-09 1176,98 1191,51 -1,22% -4,11% 4637,89 4706,23 -1,45% +0,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-09 15,63 15,83 -1,26% -0,38% 61,59 62,53 -1,50% +4,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-09 114,46 114,08 +0,33% -0,87% 451,03 450,59 +0,10% +3,96% 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 2019-10-09 17,11 16,98 +0,77% +7,07% 67,42 67,07 +0,53% +12,29% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-09 21,18 21,07 +0,52% +11,12% 91,73 91,24 +0,54% +11,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-09 20,16 20,04 +0,60% +4,02% 87,31 86,78 +0,61% +4,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-09 19,85 19,73 +0,61% +4,92% 78,22 77,93 +0,37% +10,03% 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 2019-10-09 31,19 31,14 +0,16% -0,03% 135,08 134,85 +0,17% +0,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-09 29,77 29,67 +0,34% +6,63% 128,93 128,48 +0,35% +7,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-09 18,09 17,98 +0,61% +1,97% 71,28 71,02 +0,37% +6,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-09 40,62 40,49 +0,32% +5,84% 175,93 175,34 +0,33% +6,32% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-09 44,32 44,26 +0,14% -6,38% 191,95 191,66 +0,15% -5,95% 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 2019-10-09 19,08 19,08 0,00% +20,08% 82,64 82,62 +0,01% +20,63% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-09 17,81 17,76 +0,28% +14,90% 70,18 70,15 +0,05% +20,50% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-09 17,25 17,25 0,00% +19,21% 74,71 74,70 +0,01% +19,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-09 25,42 25,37 +0,20% +19,79% 110,09 109,86 +0,21% +20,34% 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 2019-10-09 14,88 14,85 +0,20% +0,88% 58,63 58,88 -0,42% +5,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-09 8,90 8,90 0,00% +1,83% 35,07 35,15 -0,24% +6,79% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-09 6,80 6,76 +0,59% +11,66% 26,80 26,70 +0,36% +17,10% 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 2019-10-09 104,18 104,66 -0,46% +16,27% 451,20 453,22 -0,44% +16,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-09 270,14 276,65 -2,35% +12,35% 1169,98 1198,01 -2,34% +12,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-09 226,27 225,45 +0,36% +15,73% 979,98 976,29 +0,38% +16,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-09 248,40 247,72 +0,27% +10,94% 978,82 978,44 +0,04% +16,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-09 195,99 195,28 +0,36% +13,78% 848,83 845,64 +0,38% +14,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-09 214,14 213,37 +0,36% +15,16% 927,44 923,98 +0,37% +15,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-09 235,12 234,48 +0,27% +10,38% 926,49 926,15 +0,04% +15,76% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-09 26,18 26,17 +0,04% +0,81% 103,16 103,37 -0,20% +5,72% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-09 94,96 94,93 +0,03% -1,27% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-09 23,75 23,74 +0,04% +0,08% 93,59 93,77 -0,19% +4,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-09 180,94 180,96 -0,01% +4,01% 783,65 783,63 0,00% +4,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-09 198,90 199,08 -0,09% -0,29% 783,76 786,33 -0,33% +4,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-09 171,61 171,62 -0,01% +3,50% 743,24 743,18 +0,01% +3,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-09 188,21 188,38 -0,09% -0,79% 741,64 744,06 -0,33% +4,05% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-09 161,37 161,19 +0,11% -2,90% 698,89 698,02 +0,13% -2,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-09 177,14 177,10 +0,02% -6,93% 698,02 699,51 -0,21% -2,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-09 109,21 109,19 +0,02% -9,04% 430,34 431,28 -0,22% -3,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-09 151,98 151,81 +0,11% -3,39% 658,23 657,40 +0,13% -2,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-09 166,63 166,59 +0,02% -7,40% 656,61 658,00 -0,21% -2,88% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-09 104,58 104,56 +0,02% -9,54% 412,10 412,99 -0,22% -4,03% kup on-line
Schroder International Selection Global Recovery USD 2019-10-09 123,68 123,62 +0,05% -3,67% 487,36 488,27 -0,19% +1,03% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-09 184,13 183,97 +0,09% +5,10% 797,47 796,66 +0,10% +5,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-09 206,59 206,39 +0,10% +8,55% 814,07 815,20 -0,14% +13,84% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-09 166,14 166,00 +0,08% +1,40% 719,55 718,85 +0,10% +1,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-09 177,74 177,72 +0,01% -2,19% 769,79 769,60 +0,03% -1,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-09 108,02 108,03 -0,01% -7,42% 467,83 467,81 0,00% -7,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-09 196,76 196,90 -0,07% -6,24% 775,33 777,72 -0,31% -1,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-09 137,87 137,96 -0,07% -8,31% 543,28 544,91 -0,30% -2,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-09 162,67 162,65 +0,01% -2,91% 704,52 704,34 +0,03% -2,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-09 178,64 178,77 -0,07% -6,93% 703,93 706,11 -0,31% -2,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-09 182,84 182,87 -0,02% +1,97% 791,88 791,90 0,00% +2,44% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-09 148,91 149,07 -0,11% -2,27% 586,78 588,80 -0,34% +2,49% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-09 212,15 212,33 -0,08% +6,51% 918,82 919,47 -0,07% +7,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-09 164,38 164,66 -0,17% +2,10% 647,74 650,37 -0,41% +7,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-09 194,99 195,17 -0,09% +5,71% 844,50 845,16 -0,08% +6,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-09 150,96 151,22 -0,17% +1,34% 594,86 597,29 -0,41% +6,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-09 182,85 183,27 -0,23% -5,56% 791,92 793,63 -0,22% -5,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-09 189,15 189,18 -0,02% -9,58% 745,35 747,22 -0,25% -5,18% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-09 5,06 4,96 +2,02% -3,07% 21,91 21,48 +2,03% -2,62% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-09 4,75 4,66 +1,93% -4,23% 20,57 20,18 +1,95% -3,79% 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)