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 2019-10-22 150,01 149,19 +0,55% +7,34% 641,67 639,19 +0,39% +6,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-22 122,32 121,88 +0,36% +2,80% 523,22 522,18 +0,20% +2,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-22 564,20 561,07 +0,56% +10,43% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-22 1140,65 1134,39 +0,55% +7,30% 4879,13 4860,18 +0,39% +6,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-22 1384,46 1379,42 +0,37% +3,60% 5922,03 5909,99 +0,20% +2,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-22 1363,33 1359,01 +0,32% +5,26% 5222,51 5232,60 -0,19% +7,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-22 1567,96 1559,35 +0,55% +7,31% 6706,95 6680,88 +0,39% +6,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-22 127,38 126,68 +0,55% +8,77% 544,87 542,75 +0,39% +8,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-22 161,72 160,77 +0,59% +6,22% 803,89 798,56 +0,67% +7,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-22 1716,68 1707,25 +0,55% +7,29% 7343,10 7314,54 +0,39% +6,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-22 1227,86 1223,96 +0,32% +3,79% 4703,56 4712,61 -0,19% +5,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-22 16,27 16,20 +0,43% +8,25% 62,33 62,37 -0,08% +10,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-17 117,43 117,55 -0,10% +2,63% 457,20 457,88 -0,15% +7,89% 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 2019-10-22 17,34 17,36 -0,12% +12,67% 66,42 66,84 -0,62% +14,79% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-22 21,15 21,15 0,00% +15,13% 90,47 90,62 -0,16% +14,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-22 20,38 20,38 0,00% +9,33% 87,18 87,32 -0,16% +8,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-22 20,24 20,25 -0,05% +11,21% 77,53 77,97 -0,56% +13,30% 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 2019-10-22 32,42 32,36 +0,19% +8,46% 138,68 138,64 +0,02% +7,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-22 30,18 30,10 +0,27% +11,74% 129,09 128,96 +0,10% +11,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-22 18,61 18,57 +0,22% +8,51% 71,29 71,50 -0,29% +10,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-22 41,17 41,06 +0,27% +10,91% 176,10 175,92 +0,11% +10,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-22 45,64 45,35 +0,64% +2,75% 195,22 194,30 +0,48% +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 2019-10-22 19,21 19,18 +0,16% +23,06% 82,17 82,17 0,00% +22,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-22 18,19 18,17 +0,11% +19,59% 69,68 69,96 -0,40% +21,84% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-22 17,37 17,33 +0,23% +22,15% 74,30 74,25 +0,07% +21,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-22 26,02 26,01 +0,04% +26,86% 111,30 111,44 -0,12% +26,06% 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 2019-10-21 15,37 15,33 +0,26% +6,37% 59,18 59,23 -0,09% +9,79% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-21 9,20 9,16 +0,44% +9,13% 35,42 35,39 +0,09% +12,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-21 7,02 7,01 +0,14% +17,39% 27,03 27,09 -0,21% +21,17% 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 2019-10-22 106,22 105,89 +0,31% +21,28% 454,36 453,68 +0,15% +20,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-22 276,16 272,65 +1,29% +20,12% 1181,27 1168,14 +1,12% +19,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-22 229,81 229,41 +0,17% +18,54% 983,01 982,88 +0,01% +17,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-22 255,78 256,11 -0,13% +14,83% 979,82 986,10 -0,64% +16,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-22 199,05 198,71 +0,17% +15,47% 851,44 851,35 +0,01% +14,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-22 217,45 217,08 +0,17% +17,95% 930,14 930,06 +0,01% +17,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-22 242,06 242,38 -0,13% +14,26% 927,26 933,24 -0,64% +16,41% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-22 27,08 27,03 +0,18% +8,02% 103,73 104,07 -0,33% +10,05% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-22 98,16 97,95 +0,21% +5,76% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-22 24,56 24,51 +0,20% +7,25% 94,08 94,37 -0,31% +9,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-22 185,05 183,99 +0,58% +11,18% 791,55 788,29 +0,41% +10,47% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-22 206,22 205,67 +0,27% +7,71% 789,97 791,89 -0,24% +9,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-22 175,47 174,47 +0,57% +10,63% 750,57 747,50 +0,41% +9,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-22 195,10 194,58 +0,27% +7,17% 747,37 749,19 -0,24% +9,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-22 169,64 169,16 +0,28% +6,10% 725,63 724,75 +0,12% +5,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-22 188,80 188,83 -0,02% +2,78% 723,24 727,05 -0,52% +4,71% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-22 116,40 116,42 -0,02% -3,06% 445,89 448,25 -0,53% -0,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-22 159,74 159,29 +0,28% +5,56% 683,29 682,46 +0,12% +4,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-22 177,57 177,60 -0,02% +2,27% 680,22 683,81 -0,53% +4,19% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-22 111,45 111,47 -0,02% -3,60% 426,93 429,19 -0,53% -0,58% kup on-line
Schroder International Selection Global Recovery USD 2019-10-22 133,31 133,36 -0,04% +7,43% 510,67 513,48 -0,55% +9,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-22 189,83 189,76 +0,04% +11,47% 812,00 813,01 -0,12% +10,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-22 213,22 213,12 +0,05% +15,17% 816,78 820,58 -0,46% +17,34% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-22 171,29 171,22 +0,04% +4,55% 732,69 733,58 -0,12% +3,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-22 183,00 182,11 +0,49% +4,51% 782,78 780,23 +0,33% +3,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-22 112,05 111,72 +0,30% -0,50% 479,29 478,65 +0,13% -1,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-22 205,38 205,01 +0,18% +1,24% 786,75 789,35 -0,33% +3,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-22 143,90 143,65 +0,17% -4,30% 551,24 553,10 -0,34% -1,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-22 167,43 166,62 +0,49% +3,72% 716,18 713,87 +0,32% +3,06% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-22 186,41 186,08 +0,18% +0,49% 714,08 716,46 -0,33% +2,37% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-22 186,53 185,88 +0,35% +8,15% 797,88 796,38 +0,19% +7,46% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-22 154,01 153,95 +0,04% +4,75% 589,97 592,75 -0,47% +6,72% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-22 215,39 214,55 +0,39% +12,59% 921,33 919,22 +0,23% +11,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-22 169,20 169,05 +0,09% +9,08% 648,15 650,89 -0,42% +11,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-22 197,92 197,15 +0,39% +11,75% 846,60 844,67 +0,23% +11,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-22 155,35 155,21 +0,09% +8,27% 595,10 597,61 -0,42% +10,31% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-22 191,23 189,28 +1,03% +3,17% 817,99 810,95 +0,87% +2,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-22 200,54 198,77 +0,89% +0,13% 768,21 765,32 +0,38% +2,02% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-22 5,18 5,20 -0,38% -1,89% 22,16 22,28 -0,55% -2,52% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-22 4,87 4,88 -0,20% -2,99% 20,83 20,91 -0,37% -3,61% 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)