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 2019-10-23 150,07 150,01 +0,04% +8,91% 642,18 641,67 +0,08% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-23 122,23 122,32 -0,07% +4,58% 523,05 523,22 -0,03% +4,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-23 564,51 564,20 +0,05% +12,05% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-23 1141,14 1140,65 +0,04% +8,87% 4883,17 4879,13 +0,08% +8,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-23 1383,42 1384,46 -0,08% +5,39% 5919,93 5922,03 -0,04% +5,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-23 1361,35 1363,33 -0,15% +7,06% 5228,67 5222,51 +0,12% +10,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-23 1568,63 1567,96 +0,04% +8,88% 6712,48 6706,95 +0,08% +8,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-23 127,43 127,38 +0,04% +10,36% 545,30 544,87 +0,08% +10,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-23 162,58 161,72 +0,53% +8,27% 808,02 803,89 +0,51% +10,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-23 1717,43 1716,68 +0,04% +8,86% 7349,23 7343,10 +0,08% +8,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-23 1226,08 1227,86 -0,14% +5,56% 4709,13 4703,56 +0,12% +8,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-23 16,17 16,27 -0,61% +9,26% 62,11 62,33 -0,35% +12,58% 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 2019-10-23 17,22 17,34 -0,69% +14,19% 66,14 66,42 -0,43% +17,67% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-23 21,03 21,15 -0,57% +16,96% 89,99 90,47 -0,53% +16,61% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-23 20,33 20,38 -0,25% +11,21% 87,00 87,18 -0,21% +10,88% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-23 20,18 20,24 -0,30% +13,05% 77,51 77,53 -0,03% +16,50% 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 2019-10-23 32,41 32,42 -0,03% +10,92% 138,69 138,68 +0,01% +10,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-23 30,34 30,18 +0,53% +14,45% 129,83 129,09 +0,57% +14,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-23 18,67 18,61 +0,32% +10,80% 71,71 71,29 +0,59% +14,18% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-23 41,38 41,17 +0,51% +13,59% 177,07 176,10 +0,55% +13,24% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-23 45,81 45,64 +0,37% +5,85% 196,03 195,22 +0,41% +5,53% 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 2019-10-23 19,27 19,21 +0,31% +25,62% 82,46 82,17 +0,35% +25,24% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-23 18,22 18,19 +0,16% +21,71% 69,98 69,68 +0,43% +25,42% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-23 17,42 17,37 +0,29% +24,61% 74,54 74,30 +0,33% +24,23% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-23 25,99 26,02 -0,12% +29,17% 111,22 111,30 -0,08% +28,78% 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 2019-10-23 107,90 106,22 +1,58% +23,78% 461,73 454,36 +1,62% +23,41% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-23 272,37 276,16 -1,37% +17,23% 1165,53 1181,27 -1,33% +16,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-23 228,34 229,81 -0,64% +18,55% 977,11 983,01 -0,60% +18,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-23 254,05 255,78 -0,68% +15,00% 975,75 979,82 -0,41% +18,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-23 197,78 199,05 -0,64% +15,49% 846,34 851,44 -0,60% +15,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-23 216,06 217,45 -0,64% +17,96% 924,56 930,14 -0,60% +17,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-23 240,42 242,06 -0,68% +14,43% 923,40 927,26 -0,42% +17,91% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-23 26,95 27,08 -0,48% +9,46% 103,51 103,73 -0,22% +12,80% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-23 97,66 98,16 -0,51% +7,14% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-23 24,43 24,56 -0,53% +8,63% 93,83 94,08 -0,27% +11,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-23 184,12 185,05 -0,50% +12,30% 787,89 791,55 -0,46% +11,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-23 205,11 206,22 -0,54% +8,93% 787,79 789,97 -0,28% +12,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-23 174,59 175,47 -0,50% +11,74% 747,11 750,57 -0,46% +11,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-23 194,05 195,10 -0,54% +8,40% 745,31 747,37 -0,28% +11,70% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-23 169,83 169,64 +0,11% +7,58% 726,74 725,63 +0,15% +7,26% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-23 188,93 188,80 +0,07% +4,35% 725,64 723,24 +0,33% +7,52% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-23 116,48 116,40 +0,07% -2,99% 447,38 445,89 +0,33% +0,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-23 159,91 159,74 +0,11% +7,03% 684,29 683,29 +0,15% +6,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-23 177,69 177,57 +0,07% +3,83% 682,47 680,22 +0,33% +6,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-23 111,52 111,45 +0,06% -3,54% 428,33 426,93 +0,33% -0,25% kup on-line
Schroder International Selection Global Recovery USD 2019-10-23 133,63 133,31 +0,24% +8,68% 513,25 510,67 +0,50% +11,99% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-23 188,82 189,83 -0,53% +12,29% 808,00 812,00 -0,49% +11,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-23 212,10 213,22 -0,53% +16,01% 814,63 816,78 -0,26% +19,54% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-23 170,37 171,29 -0,54% +3,99% 729,05 732,69 -0,50% +2,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-23 183,38 183,00 +0,21% +6,67% 784,72 782,78 +0,25% +6,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-23 112,25 112,05 +0,18% +1,77% 480,34 479,29 +0,22% +1,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-23 205,73 205,38 +0,17% +3,48% 790,17 786,75 +0,43% +6,63% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-23 144,15 143,90 +0,17% -4,13% 553,65 551,24 +0,44% -0,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-23 167,78 167,43 +0,21% +5,87% 717,96 716,18 +0,25% +5,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-23 186,72 186,41 +0,17% +2,70% 717,15 714,08 +0,43% +5,83% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-23 186,49 186,53 -0,02% +9,98% 798,03 797,88 +0,02% +9,65% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-23 153,92 154,01 -0,06% +6,67% 591,18 589,97 +0,21% +9,92% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-23 214,71 215,39 -0,32% +14,03% 918,79 921,33 -0,28% +13,68% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-23 168,60 169,20 -0,35% +10,61% 647,56 648,15 -0,09% +13,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-23 197,29 197,92 -0,32% +13,17% 844,24 846,60 -0,28% +12,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-23 154,79 155,35 -0,36% +9,79% 594,52 595,10 -0,10% +13,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-23 192,18 191,23 +0,50% +4,80% 822,38 817,99 +0,54% +4,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-23 201,26 200,54 +0,36% +1,68% 773,00 768,21 +0,62% +4,77% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-23 5,18 5,18 0,00% -0,38% 22,17 22,16 +0,04% -0,69% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-23 4,87 4,87 0,00% -1,42% 20,84 20,83 +0,04% -1,72% 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)