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 2019-12-04 155,15 155,67 -0,33% +10,27% 665,59 669,51 -0,58% +10,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-04 125,66 126,24 -0,46% +5,98% 539,08 542,93 -0,71% +6,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-04 584,74 586,50 -0,30% +13,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-04 1180,58 1184,52 -0,33% +10,22% 5064,69 5094,38 -0,58% +10,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-04 1423,42 1429,90 -0,45% +6,88% 6106,47 6149,71 -0,70% +7,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-04 1402,54 1408,49 -0,42% +8,45% 5428,67 5499,73 -1,29% +11,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-04 1622,78 1628,20 -0,33% +10,23% 6961,73 7002,56 -0,58% +10,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-04 131,82 132,26 -0,33% +11,73% 565,51 568,82 -0,58% +11,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-04 164,89 166,43 -0,93% +6,49% 828,90 838,99 -1,20% +11,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-04 1777,21 1783,13 -0,33% +10,21% 7624,23 7668,89 -0,58% +10,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-04 1263,24 1268,59 -0,42% +6,92% 4889,50 4953,46 -1,29% +9,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-04 16,86 16,96 -0,59% +9,84% 65,26 66,22 -1,46% +12,85% 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 2019-12-04 17,58 17,44 +0,80% +12,26% 68,05 68,10 -0,08% +15,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-04 21,54 21,35 +0,89% +14,15% 92,41 91,82 +0,64% +14,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-04 21,26 21,08 +0,85% +11,43% 91,21 90,66 +0,60% +11,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-04 21,13 20,96 +0,81% +13,24% 81,79 81,84 -0,07% +16,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-04 33,50 33,05 +1,36% +11,41% 143,72 142,14 +1,11% +11,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-04 32,36 32,13 +0,72% +14,10% 138,82 138,19 +0,46% +14,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-04 19,84 19,72 +0,61% +11,40% 76,79 77,00 -0,27% +14,46% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-04 44,10 43,78 +0,73% +13,28% 189,19 188,29 +0,48% +13,50% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-04 47,00 46,33 +1,45% +7,31% 201,63 199,26 +1,19% +7,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-04 18,98 18,90 +0,42% +16,30% 81,42 81,29 +0,17% +16,52% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-04 17,86 17,82 +0,22% +13,47% 69,13 69,58 -0,65% +16,58% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-04 17,14 17,07 +0,41% +15,42% 73,53 73,41 +0,16% +15,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-04 27,26 26,98 +1,04% +27,56% 116,94 116,04 +0,78% +27,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-04 15,70 15,73 -0,19% +4,88% 60,77 61,80 -1,67% +7,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-04 9,42 9,40 +0,21% +12,28% 36,46 36,93 -1,27% +15,36% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-04 7,22 7,23 -0,14% +20,53% 27,95 28,41 -1,62% +23,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-04 108,97 110,21 -1,13% +22,20% 467,48 473,99 -1,37% +22,44% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-04 287,05 289,13 -0,72% +20,93% 1231,44 1243,49 -0,97% +21,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-04 233,76 232,32 +0,62% +14,11% 1002,83 999,16 +0,37% +14,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-04 259,72 257,31 +0,94% +11,29% 1005,27 1004,72 +0,05% +14,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-04 202,48 201,23 +0,62% +11,16% 868,64 865,45 +0,37% +11,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-04 221,06 219,70 +0,62% +13,54% 948,35 944,89 +0,37% +13,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-04 245,65 243,37 +0,94% +10,73% 950,81 950,29 +0,06% +13,77% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-04 27,85 27,62 +0,83% +9,73% 107,80 107,85 -0,05% +12,74% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-04 100,78 99,93 +0,85% +7,52% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-04 25,23 25,02 +0,84% +8,94% 97,66 97,70 -0,04% +11,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-04 191,39 190,59 +0,42% +10,75% 821,06 819,69 +0,17% +10,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-04 212,91 211,36 +0,73% +8,00% 824,09 825,30 -0,15% +10,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-04 181,37 180,62 +0,42% +10,19% 778,08 776,81 +0,16% +10,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-04 201,31 199,85 +0,73% +7,47% 779,19 780,35 -0,15% +10,42% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-04 171,57 170,45 +0,66% +8,36% 736,03 733,07 +0,40% +8,57% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-04 190,61 188,77 +0,97% +5,67% 737,77 737,09 +0,09% +8,57% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-04 116,93 115,80 +0,98% +2,55% 452,59 452,16 +0,09% +5,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-04 161,46 160,41 +0,65% +7,81% 692,66 689,89 +0,40% +8,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-04 179,16 177,44 +0,97% +5,15% 693,46 692,85 +0,09% +8,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-04 111,89 110,81 +0,97% +2,04% 433,08 432,68 +0,09% +4,84% kup on-line
Schroder International Selection Global Recovery USD 2019-12-04 134,84 133,73 +0,83% +8,16% 521,91 522,18 -0,05% +11,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-04 195,91 193,74 +1,12% +11,90% 840,45 833,24 +0,87% +12,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-04 220,64 218,13 +1,15% +15,47% 854,01 851,73 +0,27% +18,64% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-04 176,77 174,81 +1,12% +10,34% 758,34 751,82 +0,87% +10,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-04 188,17 187,53 +0,34% +7,22% 807,25 806,53 +0,09% +7,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-04 114,78 114,19 +0,52% +2,67% 492,41 491,11 +0,26% +2,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-04 210,81 209,43 +0,66% +4,57% 815,96 817,76 -0,22% +7,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-04 147,71 146,74 +0,66% +1,31% 571,73 572,98 -0,22% +4,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-04 172,01 171,43 +0,34% +6,42% 737,92 737,29 +0,09% +6,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-04 191,17 189,93 +0,65% +3,79% 739,94 741,62 -0,23% +6,64% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-04 192,61 192,08 +0,28% +11,03% 826,30 826,10 +0,02% +11,24% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-04 158,75 157,81 +0,60% +8,27% 614,46 616,20 -0,28% +11,24% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-04 223,00 222,56 +0,20% +14,10% 956,67 957,19 -0,05% +14,31% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-04 174,87 173,98 +0,51% +11,28% 676,85 679,34 -0,37% +14,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-04 204,74 204,34 +0,20% +13,25% 878,34 878,83 -0,06% +13,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-04 160,41 159,60 +0,51% +10,45% 620,88 623,19 -0,37% +13,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-04 196,85 195,97 +0,45% +7,29% 844,49 842,83 +0,20% +7,50% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-04 205,62 204,63 +0,48% +4,81% 795,87 799,02 -0,39% +7,68% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-04 5,32 5,30 +0,38% -5,17% 22,82 22,92 -0,40% -4,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-04 4,99 4,97 +0,40% -6,38% 21,41 21,49 -0,38% -6,20% 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)