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 2019-11-12 156,06 156,06 0,00% +9,48% 665,41 665,41 0,00% +8,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-12 126,35 126,31 +0,03% +6,07% 538,73 538,56 +0,03% +5,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-12 587,51 587,45 +0,01% +12,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-11-12 1187,10 1187,04 +0,01% +9,44% 5061,56 5061,30 +0,01% +8,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-11-12 1430,77 1430,19 +0,04% +7,02% 6100,52 6098,04 +0,04% +6,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-11-12 1405,26 1404,61 +0,05% +8,78% 5427,82 5425,31 +0,05% +11,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-11-12 1631,77 1631,69 0,00% +9,45% 6957,54 6957,20 0,00% +8,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-11-12 132,55 132,55 0,00% +10,93% 565,17 565,17 0,00% +10,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-11-12 167,98 168,40 -0,25% +8,89% 831,10 833,18 -0,25% +9,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-11-12 1786,80 1786,69 +0,01% +9,43% 7618,56 7618,09 +0,01% +8,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-11-12 1265,55 1264,96 +0,05% +7,24% 4888,19 4885,91 +0,05% +9,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-11-12 16,68 16,69 -0,06% +10,32% 64,43 64,47 -0,06% +12,61% 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
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-11-12 17,46 17,44 +0,11% +13,89% 67,44 67,36 +0,11% +16,26% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-11-12 21,52 21,45 +0,33% +15,45% 91,76 91,46 +0,33% +14,74% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-11-12 21,07 20,99 +0,38% +13,22% 89,84 89,50 +0,38% +12,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-11-12 20,87 20,81 +0,29% +15,30% 80,61 80,38 +0,29% +17,70% 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 2019-11-12 33,66 33,54 +0,36% +10,72% 143,52 143,01 +0,36% +10,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-11-12 31,27 30,99 +0,90% +11,48% 133,33 132,13 +0,90% +10,80% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-11-12 19,07 18,93 +0,74% +9,10% 73,66 73,12 +0,74% +11,37% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-11-12 42,64 42,25 +0,92% +10,67% 181,81 180,15 +0,92% +9,99% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-11-12 48,27 47,90 +0,77% +9,51% 205,81 204,24 +0,77% +8,83% 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 2019-11-12 18,72 18,73 -0,05% +15,27% 79,82 79,86 -0,05% +14,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-11-12 17,53 17,57 -0,23% +12,81% 67,71 67,86 -0,23% +15,15% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-11-12 16,92 16,92 0,00% +14,40% 72,14 72,14 0,00% +13,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-11-12 27,54 27,36 +0,66% +31,90% 117,42 116,66 +0,66% +31,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-11-12 15,87 15,81 +0,38% +10,36% 61,30 61,07 +0,38% +12,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-11-12 9,42 9,35 +0,75% +13,36% 36,38 36,11 +0,75% +15,72% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-11-12 7,41 7,45 -0,54% +26,67% 28,62 28,78 -0,54% +29,30% 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
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 2019-11-12 113,30 114,31 -0,88% +29,38% 483,09 487,39 -0,88% +28,59% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-11-12 288,93 289,53 -0,21% +23,94% 1231,94 1234,50 -0,21% +23,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-11-12 237,49 235,45 +0,87% +21,77% 1012,61 1003,91 +0,87% +21,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-11-12 261,80 259,98 +0,70% +19,05% 1011,20 1004,17 +0,70% +21,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-11-12 205,71 203,94 +0,87% +21,87% 877,11 869,56 +0,87% +20,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-11-12 224,66 222,73 +0,87% +21,17% 957,90 949,68 +0,87% +20,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-11-12 247,68 245,97 +0,70% +18,46% 956,66 950,06 +0,70% +20,92% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-11-12 27,72 27,65 +0,25% +10,53% 107,07 106,80 +0,25% +12,82% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-11-12 100,39 100,13 +0,26% +8,26% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-11-12 25,13 25,06 +0,28% +9,74% 97,06 96,79 +0,28% +12,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-11-12 190,70 190,10 +0,32% +11,55% 813,11 810,55 +0,32% +10,87% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-11-12 210,48 210,17 +0,15% +9,06% 812,98 811,78 +0,15% +11,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-12 180,78 180,21 +0,32% +11,00% 770,81 768,38 +0,32% +10,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-11-12 199,08 198,78 +0,15% +8,52% 768,95 767,79 +0,15% +10,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-11-12 176,20 175,45 +0,43% +8,73% 751,28 748,08 +0,43% +8,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-11-12 194,22 193,71 +0,26% +6,29% 750,17 748,21 +0,26% +8,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-11-12 119,44 119,13 +0,26% +3,15% 461,34 460,14 +0,26% +5,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-11-12 165,87 165,16 +0,43% +8,19% 707,24 704,21 +0,43% +7,52% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-11-12 182,61 182,14 +0,26% +5,76% 705,33 703,52 +0,26% +7,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-11-12 114,33 114,03 +0,26% +2,64% 441,60 440,44 +0,26% +4,77% kup on-line
Schroder International Selection Global Recovery USD 2019-11-12 136,63 136,13 +0,37% +8,50% 527,73 525,80 +0,37% +10,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-11-12 193,53 193,85 -0,17% +13,61% 825,17 826,54 -0,17% +12,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-11-12 217,72 218,07 -0,16% +17,38% 840,94 842,29 -0,16% +19,82% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-11-12 174,62 174,92 -0,17% +12,02% 744,54 745,82 -0,17% +11,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-11-12 191,33 190,52 +0,43% +8,26% 815,79 812,34 +0,43% +7,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-11-12 116,29 115,91 +0,33% +3,94% 495,84 494,22 +0,33% +3,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-11-12 212,66 212,12 +0,25% +5,83% 821,40 819,31 +0,25% +8,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-11-12 149,01 148,63 +0,26% +2,54% 575,55 574,08 +0,26% +4,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-11-12 174,97 174,24 +0,42% +7,44% 746,04 742,92 +0,42% +6,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-11-12 192,94 192,45 +0,25% +5,05% 745,23 743,34 +0,25% +7,23% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-11-12 194,05 193,32 +0,38% +11,24% 827,39 824,28 +0,38% +10,55% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-11-12 158,68 158,35 +0,21% +8,74% 612,90 611,63 +0,21% +11,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-11-12 222,96 222,28 +0,31% +14,16% 950,66 947,76 +0,31% +13,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-11-12 173,47 173,22 +0,14% +11,61% 670,03 669,06 +0,14% +13,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-11-12 204,79 204,17 +0,30% +13,31% 873,18 870,54 +0,30% +12,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-11-12 159,20 158,98 +0,14% +10,79% 614,91 614,06 +0,14% +13,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-11-12 200,84 199,86 +0,49% +7,50% 856,34 852,16 +0,49% +6,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-11-12 208,37 207,77 +0,29% +5,23% 804,83 802,51 +0,29% +7,42% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-11-12 5,26 5,27 -0,19% -3,49% 22,43 22,47 -0,19% -4,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-11-12 4,95 4,96 -0,20% -4,44% 21,11 21,15 -0,20% -5,03% 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)