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 2019-10-24 150,56 150,07 +0,33% +8,72% 644,07 642,18 +0,29% +8,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-24 122,69 122,23 +0,38% +4,79% 524,84 523,05 +0,34% +4,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-24 566,35 564,51 +0,33% +11,86% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-24 1144,83 1141,14 +0,32% +8,68% 4897,35 4883,17 +0,29% +8,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-24 1388,71 1383,42 +0,38% +5,61% 5940,62 5919,93 +0,35% +5,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-24 1367,16 1361,35 +0,43% +7,45% 5259,87 5228,67 +0,60% +10,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-24 1573,70 1568,63 +0,32% +8,69% 6731,97 6712,48 +0,29% +8,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-24 127,84 127,43 +0,32% +10,16% 546,87 545,30 +0,29% +9,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-24 162,81 162,58 +0,14% +7,89% 805,08 808,02 -0,36% +9,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-24 1722,99 1717,43 +0,32% +8,67% 7370,61 7349,23 +0,29% +8,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-24 1231,32 1226,08 +0,43% +5,95% 4737,26 4709,13 +0,60% +8,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-24 16,22 16,17 +0,31% +10,04% 62,40 62,11 +0,48% +12,94% 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 2019-10-24 17,29 17,22 +0,41% +13,97% 66,52 66,14 +0,58% +16,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-24 21,16 21,03 +0,62% +16,07% 90,52 89,99 +0,59% +15,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-24 20,42 20,33 +0,44% +11,40% 87,35 87,00 +0,41% +10,87% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-24 20,26 20,18 +0,40% +13,44% 77,95 77,51 +0,57% +16,43% 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 2019-10-24 32,60 32,41 +0,59% +11,26% 139,46 138,69 +0,55% +10,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-24 30,27 30,34 -0,23% +12,07% 129,49 129,83 -0,26% +11,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-24 18,59 18,67 -0,43% +9,16% 71,52 71,71 -0,26% +12,04% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-24 41,29 41,38 -0,22% +11,23% 176,63 177,07 -0,25% +10,70% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-24 46,12 45,81 +0,68% +6,19% 197,29 196,03 +0,64% +5,68% 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 2019-10-24 19,30 19,27 +0,16% +23,24% 82,56 82,46 +0,12% +22,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-24 18,21 18,22 -0,05% +20,12% 70,06 69,98 +0,11% +23,28% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-24 17,45 17,42 +0,17% +22,37% 74,65 74,54 +0,14% +21,78% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-24 26,35 25,99 +1,39% +30,25% 112,72 111,22 +1,35% +29,63% 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 2019-10-24 108,07 107,90 +0,16% +25,18% 462,30 461,73 +0,12% +24,58% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-24 271,95 272,37 -0,15% +18,01% 1163,35 1165,53 -0,19% +17,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-24 229,65 228,34 +0,57% +19,25% 982,40 977,11 +0,54% +18,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-24 256,13 254,05 +0,82% +16,58% 985,41 975,75 +0,99% +19,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-24 198,92 197,78 +0,58% +16,16% 850,94 846,34 +0,54% +15,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-24 217,30 216,06 +0,57% +18,65% 929,57 924,56 +0,54% +18,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-24 242,39 240,42 +0,82% +16,00% 932,55 923,40 +0,99% +19,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-24 27,14 26,95 +0,71% +9,83% 104,42 103,51 +0,88% +12,73% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-24 98,36 97,66 +0,72% +7,51% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-24 24,61 24,43 +0,74% +8,99% 94,68 93,83 +0,91% +11,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-24 184,84 184,12 +0,39% +12,06% 790,71 787,89 +0,36% +11,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-24 206,41 205,11 +0,63% +9,55% 794,12 787,79 +0,80% +12,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-24 175,27 174,59 +0,39% +11,50% 749,77 747,11 +0,36% +10,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-24 195,28 194,05 +0,63% +9,01% 751,30 745,31 +0,80% +11,88% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-24 170,83 169,83 +0,59% +7,78% 730,78 726,74 +0,56% +7,26% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-24 190,51 188,93 +0,84% +5,36% 732,95 725,64 +1,01% +8,14% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-24 117,45 116,48 +0,83% +2,24% 451,87 447,38 +1,00% +4,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-24 160,85 159,91 +0,59% +7,23% 688,08 684,29 +0,55% +6,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-24 179,17 177,69 +0,83% +4,83% 689,32 682,47 +1,00% +7,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-24 112,45 111,52 +0,83% +1,73% 432,63 428,33 +1,00% +4,41% kup on-line
Schroder International Selection Global Recovery USD 2019-10-24 134,64 133,63 +0,76% +9,97% 518,00 513,25 +0,93% +12,87% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-24 189,55 188,82 +0,39% +12,66% 810,86 808,00 +0,35% +12,12% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-24 212,96 212,10 +0,41% +16,41% 819,32 814,63 +0,58% +19,48% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-24 171,03 170,37 +0,39% +11,09% 731,63 729,05 +0,35% +10,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-24 184,80 183,38 +0,77% +6,68% 790,54 784,72 +0,74% +6,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-24 113,30 112,25 +0,94% +2,33% 484,68 480,34 +0,90% +1,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-24 207,82 205,73 +1,02% +4,29% 799,55 790,17 +1,19% +7,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-24 145,61 144,15 +1,01% +1,03% 560,21 553,65 +1,18% +3,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-24 169,07 167,78 +0,77% +5,88% 723,25 717,96 +0,74% +5,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-24 188,62 186,72 +1,02% +3,51% 725,68 717,15 +1,19% +6,24% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-24 187,62 186,49 +0,61% +9,73% 802,60 798,03 +0,57% +9,20% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-24 155,24 153,92 +0,86% +7,26% 597,25 591,18 +1,03% +10,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-24 215,79 214,71 +0,50% +13,60% 923,11 918,79 +0,47% +13,05% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-24 169,86 168,60 +0,75% +11,06% 653,50 647,56 +0,92% +13,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-24 198,28 197,29 +0,50% +12,75% 848,20 844,24 +0,47% +12,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-24 155,95 154,79 +0,75% +10,24% 599,99 594,52 +0,92% +13,14% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-24 192,40 192,18 +0,11% +6,30% 823,05 822,38 +0,08% +5,79% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-24 201,29 201,26 +0,01% +3,59% 774,42 773,00 +0,18% +6,32% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-24 5,14 5,18 -0,77% -2,28% 21,99 22,17 -0,80% -2,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-24 4,83 4,87 -0,82% -3,59% 20,66 20,84 -0,85% -4,05% 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)