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 2019-10-15 149,55 149,41 +0,09% +8,03% 642,60 643,91 -0,20% +7,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-15 121,21 121,18 +0,02% +2,52% 520,83 522,25 -0,27% +2,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-15 562,26 561,72 +0,10% +11,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-15 1136,97 1135,91 +0,09% +7,98% 4885,45 4895,43 -0,20% +7,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-15 1371,63 1371,28 +0,03% +3,31% 5893,76 5909,81 -0,27% +3,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-15 1344,95 1344,43 +0,04% +4,31% 5239,66 5262,77 -0,44% +9,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-15 1562,92 1561,46 +0,09% +7,99% 6715,71 6729,42 -0,20% +7,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-15 126,97 126,85 +0,09% +9,45% 545,58 546,68 -0,20% +9,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-15 163,16 164,10 -0,57% +8,38% 799,45 802,92 -0,43% +8,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-15 1711,08 1709,47 +0,09% +7,97% 7352,34 7367,30 -0,20% +7,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-15 1211,21 1210,73 +0,04% +2,85% 4718,63 4739,40 -0,44% +7,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-15 16,03 16,03 0,00% +7,01% 62,45 62,75 -0,48% +12,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-15 117,45 117,49 -0,03% +3,35% 457,56 459,92 -0,51% +8,44% 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 2019-10-15 17,42 17,33 +0,52% +14,30% 67,86 67,84 +0,04% +19,93% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-15 21,45 21,36 +0,42% +19,17% 92,17 92,06 +0,12% +19,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-15 20,49 20,34 +0,74% +10,22% 88,04 87,66 +0,44% +10,08% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-15 20,26 20,10 +0,80% +11,20% 78,93 78,68 +0,31% +16,67% 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 2019-10-15 32,37 31,93 +1,38% +9,17% 139,09 137,61 +1,08% +9,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-15 30,37 29,98 +1,30% +13,58% 130,50 129,21 +1,00% +13,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-15 18,55 18,30 +1,37% +8,10% 72,27 71,64 +0,88% +13,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-15 41,43 40,90 +1,30% +12,73% 178,02 176,27 +1,00% +12,60% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-15 45,74 45,38 +0,79% +2,21% 196,54 195,57 +0,49% +2,09% 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 2019-10-15 19,12 19,03 +0,47% +26,12% 82,16 82,01 +0,17% +25,97% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-15 17,94 17,84 +0,56% +20,08% 69,89 69,83 +0,08% +25,99% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-15 17,29 17,21 +0,46% +25,20% 74,29 74,17 +0,17% +25,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-15 26,29 26,02 +1,04% +29,06% 112,97 112,14 +0,74% +28,90% 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 2019-10-14 15,21 14,95 +1,74% +4,75% 59,54 58,88 +1,13% +9,64% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-14 9,07 8,97 +1,11% +7,59% 35,50 35,33 +0,51% +12,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-14 6,87 6,87 0,00% +14,69% 26,89 27,06 -0,60% +20,05% 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 2019-10-15 104,97 105,98 -0,95% +19,54% 451,05 456,74 -1,25% +19,40% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-15 280,23 279,79 +0,16% +20,91% 1204,12 1205,81 -0,14% +20,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-15 231,57 230,83 +0,32% +21,73% 995,03 994,81 +0,02% +21,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-15 254,92 254,56 +0,14% +15,43% 993,12 996,48 -0,34% +21,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-15 200,58 199,94 +0,32% +16,45% 861,87 861,68 +0,02% +15,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-15 219,14 218,44 +0,32% +21,12% 941,62 941,41 +0,02% +20,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-15 241,27 240,93 +0,14% +14,86% 939,94 943,12 -0,34% +20,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-15 26,71 26,61 +0,38% +6,50% 104,06 104,17 -0,10% +11,74% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-15 96,83 96,47 +0,37% +4,25% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-15 24,22 24,13 +0,37% +5,67% 94,36 94,46 -0,11% +10,87% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-15 184,36 183,42 +0,51% +11,63% 792,18 790,49 +0,21% +11,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-15 203,21 202,54 +0,33% +5,86% 791,67 792,84 -0,15% +11,07% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-15 174,83 173,95 +0,51% +11,07% 751,23 749,67 +0,21% +10,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-15 192,27 191,64 +0,33% +5,32% 749,04 750,17 -0,15% +10,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-15 166,91 165,68 +0,74% +4,42% 717,20 714,03 +0,44% +4,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-15 183,73 182,70 +0,56% -1,00% 715,77 715,18 +0,08% +3,88% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-15 113,28 112,64 +0,57% -5,66% 441,32 440,93 +0,09% -1,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-15 157,19 156,03 +0,74% +3,89% 675,43 672,44 +0,44% +3,76% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-15 172,82 171,85 +0,56% -1,48% 673,27 672,71 +0,08% +3,37% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-15 108,47 107,86 +0,57% -6,18% 422,58 422,22 +0,09% -1,59% kup on-line
Schroder International Selection Global Recovery USD 2019-10-15 129,26 128,26 +0,78% +2,36% 503,57 502,07 +0,30% +7,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-15 187,67 186,79 +0,47% +10,07% 806,40 805,01 +0,17% +9,93% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-15 210,66 209,66 +0,48% +13,72% 820,69 820,71 0,00% +19,32% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-15 169,34 168,55 +0,47% +3,36% 727,64 726,40 +0,17% +2,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-15 181,64 180,68 +0,53% +4,92% 780,49 778,68 +0,23% +4,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-15 110,46 110,07 +0,35% -1,45% 474,64 474,37 +0,06% -1,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-15 201,62 200,91 +0,35% -0,51% 785,47 786,46 -0,13% +4,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-15 141,27 140,78 +0,35% -6,05% 550,36 551,08 -0,13% -1,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-15 166,21 165,33 +0,53% +4,13% 714,19 712,52 +0,23% +4,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-15 183,03 182,39 +0,35% -1,25% 713,05 713,97 -0,13% +3,61% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-15 186,22 185,41 +0,44% +9,23% 800,17 799,06 +0,14% +9,10% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-15 152,08 151,69 +0,26% +3,58% 592,47 593,79 -0,22% +8,67% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-15 215,43 214,46 +0,45% +14,13% 925,68 924,26 +0,15% +13,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-15 167,38 166,92 +0,28% +8,23% 652,08 653,41 -0,20% +13,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-15 197,98 197,10 +0,45% +13,27% 850,70 849,44 +0,15% +13,13% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-15 153,69 153,28 +0,27% +7,42% 598,75 600,01 -0,21% +12,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-15 188,43 186,89 +0,82% +1,69% 809,66 805,44 +0,52% +1,57% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-15 195,95 194,13 +0,94% -3,11% 763,38 759,92 +0,46% +1,66% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-15 5,03 5,02 +0,20% -10,66% 21,61 21,63 -0,10% -10,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-15 4,73 4,72 +0,21% -11,59% 20,32 20,34 -0,09% -11,70% 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)